O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CRC — California Resources Corp
CIK 1423442
Stamford, CT
Position in CRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,915,991
+$1,435,791 QoQ
Shares Held
55,154
+157.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 361 holders
Holding Since
Jun 2022
15 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. CRC ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in CRC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,991 | 55,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,480,200 | 21,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $201,731 | 4,512 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $219,580 | 4,129 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $219,234 | 4,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $359,545 | 6,929 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $344,045 | 6,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $302,662 | 5,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $800,933 | 14,536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $710,293 | 12,990 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $740,284 | 13,217 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $579,848 | 15,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $797,233 | 18,323 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $873,821 | 22,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,475 | 14,350 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||