Position in CRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,895
-$97,764 QoQ
Shares Held
16,079
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 311 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$334,305
PutShares
76,500
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, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. CRK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in CRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,895 | 16,079 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $337,659 | 16,018 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $350,967 | 15,141 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $301,374 | 15,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,441,854 | 52,109 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,067,055 | 52,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $746,709 | 40,983 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $447,547 | 40,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $595,249 | 57,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $366,197 | 39,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,108 | 10,069 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $701,639 | 63,612 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,816,154 | 242,772 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,413,944 | 316,399 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,692,035 | 561,053 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,907,005 | 862,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,552,349 | 873,539 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $199,116 | 15,258 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,540 | 13,293 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $909,164 | 87,842 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $7,429 | 1,341 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $334,305 | 76,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $239,458 | 54,796 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $492,228 | 112,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $488,847 | 111,609 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||