Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,335,419
+$6,347,479 QoQ
Shares Held
290,059
+123.4% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#45
of 361 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Jun 30, 2023CallValue
$724,640
CallShares
16,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. CRC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
This page
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in CRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,335,419 | 290,059 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,987,940 | 129,846 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,346,226 | 141,942 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,030,399 | 113,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,073,992 | 89,205 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,640,134 | 60,044 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,800,866 | 53,977 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,176,848 | 60,546 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,224,915 | 41,806 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $551,502 | 10,086 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $627,816 | 11,209 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,568,619 | 34,635 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $724,640 | 16,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $385,000 | 10,000 | Call | Other | 2023-05-15 | |
| 2021-12-31 | $2,528,432 | 59,200 | Call | Other | 2022-02-14 | |
| 2021-03-31 | $570,197 | 23,699 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||