Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,177,768
-$79,766 QoQ
Shares Held
97,934
+28.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 361 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$110,187
PutShares
2,100
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, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. CRC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in CRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,177,768 | 97,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,257,534 | 75,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,470,399 | 122,353 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,881,696 | 167,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,705,689 | 431,480 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,452,651 | 105,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,187 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,579,893 | 87,286 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,539,398 | 85,295 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,222,091 | 76,626 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,068,069 | 92,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,271,434 | 94,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,564,009 | 122,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,187,025 | 186,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,854,389 | 157,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,939,431 | 154,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,779,387 | 150,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,816,456 | 264,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,839,905 | 300,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,396,983 | 58,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $681,042 | 22,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,857 | 950 | Shares | Defined | 2021-07-20 | |
| 2020-06-30 | — | 22,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 51,290 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||