Position in CRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$314,206
-$87,270 QoQ
Shares Held
5,943
+2.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 361 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. CRC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in CRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,206 | 5,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $401,476 | 5,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $282,701 | 6,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,732 | 8,438 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $226,660 | 4,963 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $55,979 | 1,454 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $38,467 | 860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,437 | 619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,318 | 398 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | — | 252 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | — | 308 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||