Holdings Channel
CRK Holdings Changes image
This page summarizes the CRK holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CRK is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing CRK Share Count
Hexagon Capital Partners LLC 218 4,929 +4,711 +2161.01%
GAMMA Investing LLC 902 4,771 +3,869 +428.94%
Lindbrook Capital LLC 349 780 +431 +123.50%
Westside Investment Management Inc. 2,000 3,000 +1,000 +50.00%
Stratos Wealth Partners LTD. 11,004 16,475 +5,471 +49.72%
CWM LLC 3,152 4,282 +1,130 +35.85%
Simplex Trading LLC 80,669 107,261 +26,592 +32.96%
Commonwealth Equity Services LLC 22,957 27,644 +4,687 +20.42%
Doliver Advisors LP 23,126 26,416 +3,290 +14.23%
Raymond James & Associates 32,555 34,750 +2,195 +6.74%
Callahan Advisors LLC 17,000 18,000 +1,000 +5.88%
Spire Wealth Management 1,500 1,551 +51 +3.40%
Allworth Financial LP 305 311 +6 +1.97%
Fifth Third Bancorp 60,601 61,377 +776 +1.28%
Moody National Bank Trust Division 105,659 105,930 +271 +0.26%
13F Filers Reporting New Positions In CRK
Wesbanco Bank Inc. 0 149,869 +149,869 +100%
UMB Bank N A MO 0 30 +30 +100%
Sanders Morris Harris LLC 0 185,000 +185,000 +100%
Massmutual Trust Co. FSB ADV 0 485 +485 +100%
Chickasaw Capital Management LLC 0 25,000 +25,000 +100%
Cushing Asset Management LP 0 46,500 +46,500 +100%
Ballentine Partners LLC 0 14,855 +14,855 +100%
Raymond James Financial Services Advisors Inc. 0 608,094 +608,094 +100%
Mather Group LLC. 0 35 +35 +100%
Capital Advisors Ltd. LLC 0 52 +52 +100%
Wealth Enhancement Advisory Services LLC 0 12,264 +12,264 +100%
Kovack Advisors Inc. 0 114,050 +114,050 +100%
Simplicity Wealth LLC 0 26,992 +26,992 +100%
13F Filers With Unchanged Share Count
Woodstock Corp 10,000 10,000 UNCH 0.00%
Baldwin Brothers Inc. MA 1,200 1,200 UNCH 0.00%
Optimum Investment Advisors 1,000 1,000 UNCH 0.00%
Hennessy Advisors Inc. 47,000 47,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 70 70 UNCH 0.00%
Private Trust Co. NA 16 16 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 19,754 19,754 UNCH 0.00%
Maryland State Retirement & Pension System 33,849 33,849 UNCH 0.00%
CVA Family Office LLC 2,188 2,188 UNCH 0.00%
Clarus Group Inc. 155,745 155,745 UNCH 0.00%
SOA Wealth Advisors LLC. 11 11 UNCH 0.00%
Red Tortoise LLC 265 265 UNCH 0.00%
Sapient Capital LLC 22,684 22,684 UNCH 0.00%
13F Filers Decreasing CRK Share Count
Fortitude Family Office LLC 917 38 -879 -95.86%
Global Retirement Partners LLC 947 147 -800 -84.48%
Natixis Advisors L.P. 100,800 25,586 -75,214 -74.62%
SJS Investment Consulting Inc. 47 13 -34 -72.34%
AdvisorNet Financial Inc 50 22 -28 -56.00%
Hodges Capital Management Inc. 25,176 11,911 -13,265 -52.69%
Bank of New York Mellon Corp 4,239,397 2,641,727 -1,597,670 -37.69%
Cutler Group LP 970 731 -239 -24.64%
Cambridge Investment Research Advisors Inc. 14,316 10,796 -3,520 -24.59%
Principal Financial Group Inc. 594,021 477,167 -116,854 -19.67%
New York State Teachers Retirement System 47,904 39,403 -8,501 -17.75%
Amalgamated Bank 34,800 29,878 -4,922 -14.14%
Yousif Capital Management LLC 45,596 41,476 -4,120 -9.04%
Sunbelt Securities Inc. 1,037 1,000 -37 -3.57%
Louisiana State Employees Retirement System 46,000 45,500 -500 -1.09%
State of Alaska Department of Revenue 56,526 55,973 -553 -0.98%
13F Filers Exiting CRK
Tennessee Valley Asset Management Partners 500 0 -500 -100.00%
Caas Capital Management LP 16,800 0 -16,800 -100.00%
Symphony Financial Ltd. Co. 24,024 0 -24,024 -100.00%
Exchange Traded Concepts LLC 62,143 0 -62,143 -100.00%
Weiss Multi Strategy Advisers LLC 322,764 0 -322,764 -100.00%
Vaughan Nelson Investment Management L.P. 611,768 0 -611,768 -100.00%
Valley National Advisers Inc. 125 0 -125 -100.00%

See Summary: Institutional Holders of CRK
See Details: Top 10 Hedge Funds Holding CRK
Also See: CRK Insider Buying

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