Position in CRC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,697,066
+$288,612 QoQ
Shares Held
24,517
-22.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 15.28327283109679.ToString("F0")%
Shared 0.ToString("F0")%
None 84.7167271689032.ToString("F0")%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Phocas Financial Corp. holds $26,545,247 across 6 Oil & Gas E&P names. CRC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
53,531 | $7,611,037 | |
| 2 | MTDR |
Matador Resources Co
|
105,618 | $6,672,945 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
199,397 | $6,294,963 | |
| 4 | CRGY |
Crescent Energy Co
|
231,253 | $3,121,915 | |
| 5 | CRC |
California Resources Corp
This page
|
24,517 | $1,697,066 | |
| 6 | CRK |
Comstock Resources Inc
|
54,427 | $1,147,321 |
All Filings in CRC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,697,066 | 24,517 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,408,454 | 31,502 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,679,371 | 31,579 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||