Position in CRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,910,933
+$769,357 QoQ
Shares Held
36,144
+119.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 361 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$15,954
PutShares
300
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. CRC ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in CRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,933 | 36,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,141,576 | 16,492 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,837,391 | 242,393 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,954 | 300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,549,848 | 198,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,337,306 | 138,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,113 | 5,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,446,278 | 27,872 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,651,490 | 42,974 | Shares | Defined | 2022-11-16 | |
| 2020-06-30 | — | 257,554 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | — | 268,124 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||