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Equibles

CITADEL ADVISORS LLC

Position in CRC — California Resources Corp

CIK 1423053 MIAMI, FL
Back to CRC Full portfolio

Position in CRC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$98,808,267
-$33,085,943 QoQ
Shares Held
1,868,891
-1.9% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 361 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026
CallValue
$2,643,500
CallShares
50,000
PutValue
$491,691
PutShares
9,300

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, 2026

CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. CRC ranks #5 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
This page 		1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
 1,616,318 $85,099,142

All Filings in CRC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,643,500 50,000
2026-06-30 $98,808,267 1,868,891
2026-06-30 $491,691 9,300
2026-03-31 $1,017,534 14,700
2026-03-31 $131,894,210 1,905,435
2026-03-31 $3,736,218 53,976
2025-12-31 $1,387,306 31,029
2025-12-31 $304,028 6,800
2025-12-31 $53,952,227 1,206,715
2025-09-30 $5,972,114 112,300
2025-09-30 $1,643,262 30,900
2025-09-30 $18,579,762 349,375
2025-06-30 $607,411 13,300
2025-06-30 $1,219,389 26,700
2025-06-30 $25,791,172 564,729
2025-03-31 $2,198,500 50,000
2025-03-31 $50,862,384 1,156,752
2025-03-31 $2,369,983 53,900
2024-12-31 $6,174,910 119,000
2024-12-31 $1,629,346 31,400
2024-12-31 $31,512,225 607,289
2024-09-30 $49,013,014 934,115
2024-09-30 $3,756,852 71,600
2024-09-30 $24,529,725 467,500
2024-06-30 $26,035,224 489,200
2024-06-30 $3,571,062 67,100
2024-06-30 $44,144,818 829,478
2024-03-31 $2,721,940 49,400
2024-03-31 $25,753,740 467,400
2024-03-31 $56,399,147 1,023,578
2023-12-31 $29,564,163 540,676
2023-12-31 $21,046,332 384,900
2023-12-31 $8,688,652 158,900
2023-09-30 $5,459,125 97,467
2023-09-30 $9,437,685 168,500
2023-09-30 $14,327,358 255,800
2023-06-30 $7,971 176
2023-06-30 $10,443,874 230,600
2023-06-30 $2,214,681 48,900
2023-03-31 $6,337,100 164,600
2023-03-31 $2,181,256 56,656
2023-03-31 $350,350 9,100
2022-12-31 $378,537 8,700
2022-12-31 $5,469,207 125,700
2022-12-31 $1,402,153 32,226
2022-09-30 $6,517,728 169,600
2022-09-30 $1,018,395 26,500
2022-09-30 $1,371,258 35,682
2022-06-30 $5,925,150 153,900
2022-06-30 $370,408 9,621

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