Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,543,030
-$3,180,239 QoQ
Shares Held
67,014
-31.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 361 holders
Holding Since
Mar 2020
20 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. CRC ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in CRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,543,030 | 67,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,723,269 | 97,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,251,384 | 95,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,812,421 | 71,689 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,215,670 | 70,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,041,404 | 69,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,532,982 | 68,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,245,610 | 80,915 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,174,094 | 59,641 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,695,061 | 67,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,858,002 | 70,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,161,545 | 92,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,952,548 | 87,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,827,746 | 125,396 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,916,359 | 135,977 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,241,506 | 136,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,856,039 | 230,027 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,674,029 | 149,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,220,339 | 169,055 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | — | 23,628 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||