DRW Securities, LLC
Broker-DealerPosition in CRC — California Resources Corp
CIK 1481986
CHICAGO, IL
Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,581
-$73,548 QoQ
Shares Held
5,307
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#234
of 361 holders
Holding Since
Mar 2020
8 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,044,210
PutShares
37,100
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, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. CRC ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in CRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,581 | 5,307 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $354,129 | 5,116 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $1,592,156 | 29,939 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $446,013 | 9,766 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,919,930 | 37,000 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,021,824 | 19,200 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,631,400 | 29,608 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $2,044,210 | 37,100 | Put | Other | 2024-05-14 | |
| 2020-03-31 | — | 12,400 | Put | Other | 2020-05-13 | |
| 2020-03-31 | — | 12,400 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||