Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,840
-$2,155,748 QoQ
Shares Held
9,265
-75.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 361 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
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
$1,049,400
PutShares
20,000
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, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. CRC ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in CRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,840 | 9,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,645,588 | 38,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,892,128 | 288,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,941,688 | 450,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,499,767 | 317,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,031,906 | 273,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,026,739 | 96,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,049,400 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,106,433 | 59,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,746 | 5,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,920 | 6,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $720,409 | 13,175 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,972,336 | 35,214 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $663,355 | 17,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,328,959 | 53,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,674,048 | 121,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,837,283 | 411,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,406,968 | 545,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,593,572 | 411,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,835,706 | 313,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,707,957 | 222,560 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | — | 70,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 248,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 70,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||