Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,954,692
-$22,104,263 QoQ
Shares Held
55,886
-84.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 361 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Sep 30, 2024CallValue
$561,429
CallShares
10,700
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. CRC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in CRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,692 | 55,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,058,955 | 362,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $429,439 | 9,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,547,814 | 273,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,772,571 | 389,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,771,779 | 677,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,882,087 | 190,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $561,429 | 10,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,012,829 | 282,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,520,093 | 118,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,571,873 | 376,223 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,264,396 | 59,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,326,688 | 273,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,672,164 | 125,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,946,251 | 1,063,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,563,647 | 173,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $789,582 | 20,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,264,994 | 32,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,318,244 | 454,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $256,260 | 6,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $27,950,107 | 654,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,099,518 | 1,075,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,822,400 | 160,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,103,832 | 1,833,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,663,637 | 70,523 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | — | 1,174,478 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||