Position in CRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,960,986
+$4,572,114 QoQ
Shares Held
112,748
+343.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#76
of 361 holders
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Carlson Capital, L.P. holds $52,755,027 across 6 Oil & Gas E&P names. CRC ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
331,738 | $13,707,414 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
138,214 | $12,603,734 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
311,065 | $10,930,824 | |
| 4 | MTDR |
Matador Resources Co
|
190,138 | $9,465,069 | |
| 5 | CRC |
California Resources Corp
This page
|
112,748 | $5,960,986 | |
| 6 | ANNA |
AleAnna, Inc.
|
30,000 | $87,000 |
All Filings in CRC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,960,986 | 112,748 | Shares | Sole | 2026-08-12 | |
| 2023-12-31 | $1,388,872 | 25,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||