Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,301
-$1,793,217 QoQ
Shares Held
21,795
-48.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 361 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. CRC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in CRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,301 | 21,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,945,518 | 42,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,304,784 | 73,916 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,442,241 | 27,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,122,751 | 24,584 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $225,617 | 4,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,349 | 4,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $862,536 | 16,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,113,315 | 56,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,777,197 | 50,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,842,785 | 32,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,766,219 | 38,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $843,265 | 21,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $506,108 | 11,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,635 | 9,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,101 | 8,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,988 | 8,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $430,388 | 10,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,269 | 8,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $265,232 | 8,800 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | — | 14,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 17,618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||