EXCHANGE TRADED CONCEPTS, LLC
Position in CRC — California Resources Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in CRC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,349,347
-$343,842 QoQ
Shares Held
25,522
+4.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. CRC ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
This page
|
25,522 | $1,349,347 |
All Filings in CRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,347 | 25,522 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,693,189 | 24,461 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $101,312 | 2,266 | Shares | Other | 2026-01-14 | |
| 2024-06-30 | $1,530,660 | 28,761 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,498,885 | 27,203 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $787,118 | 14,395 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $794,781 | 14,190 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||