Position in CRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,668,611
-$22,788,080 QoQ
Shares Held
2,074,307
+8.4% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 361 holders
Holding Since
Mar 2020
23 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. CRC ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in CRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,668,611 | 2,074,307 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $132,456,691 | 1,913,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,858,627 | 1,853,246 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,012,783 | 1,711,410 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $75,205,519 | 1,646,716 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $74,907,247 | 1,703,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,323,872 | 1,605,779 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,567,027 | 1,592,663 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,791,049 | 1,536,848 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $81,442,318 | 1,478,082 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,551,428 | 1,436,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,404,814 | 1,399,836 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,287,611 | 1,397,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,553,691 | 1,416,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,719,094 | 1,349,554 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,220,311 | 1,332,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,329,046 | 1,359,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,642,786 | 1,355,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,408,378 | 1,320,730 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,240,919 | 1,298,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,894,479 | 660,069 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | — | 695,626 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 672,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||