HOLLENCREST CAPITAL MANAGEMENT
Position in CRC — California Resources Corp
CIK 1161722
NEWPORT BEACH, CA
Position in CRC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$346
New position
Shares Held
5
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $469,483 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,239 | $440,686 | |
| 2 | DVN |
Devon Energy Corp/De
|
240 | $9,916 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
122 | $5,925 | |
| 4 | EOG |
Eog Resources Inc
|
30 | $3,891 | |
| 5 | REI |
Ring Energy, Inc.
|
3,000 | $3,240 | |
| 6 | APA |
APA Corp
|
96 | $3,126 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
15 | $2,636 | |
| 8 | VTS |
Vitesse Energy, Inc.
|
4 | $63 |
All Filings in CRC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346 | 5 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||