Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,410,757
-$6,100,740 QoQ
Shares Held
291,484
-6.2% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 361 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. CRC ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in CRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,410,757 | 291,484 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,511,497 | 310,770 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,360,622 | 388,294 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,431,089 | 534,620 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,600,370 | 232,108 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,046,008 | 46,532 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,276,959 | 24,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,259,698 | 24,008 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,119,322 | 21,032 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $541,467 | 9,827 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $694,435 | 12,700 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,221,303 | 57,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,952,370 | 109,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,341,568 | 112,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,148,765 | 95,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,437,794 | 89,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,904,324 | 75,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,665,997 | 59,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,035,644 | 47,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,481,494 | 36,134 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | — | 176,863 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||