Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,717,563
-$2,537,478 QoQ
Shares Held
1,522,625
+27.1% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Dec 31, 2025CallValue
$7,649,400
CallShares
330,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. CRK ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in CRK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,717,563 | 1,522,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,255,041 | 1,198,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,002,563 | 906,064 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,649,400 | 330,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $12,544,180 | 632,586 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $573,087 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,142,400 | 583,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,106,894 | 1,086,868 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,831,921 | 649,392 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,017,194 | 720,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,522,697 | 724,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,357,504 | 361,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,540,340 | 1,028,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,981,631 | 1,466,851 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,721,848 | 1,244,048 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,640,337 | 1,348,305 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,159,366 | 941,554 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,402,641 | 904,642 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,660,145 | 1,079,245 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,032,128 | 251,004 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,714,277 | 284,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,626,089 | 819,047 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,576,879 | 538,829 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,561,452 | 833,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,372,547 | 969,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $491,760 | 112,531 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $639,308 | 145,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $310,314 | 70,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $281,605 | 52,246 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||