Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,463,886
-$493,208 QoQ
Shares Held
122,260
+21.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
4.53%
of 13F equity value
Holder Rank
#75
of 361 holders
Holding Since
Jun 2021
21 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, 2026Clayton Partners LLC holds $8,454,511 across 2 Oil & Gas E&P names. CRC ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
This page
|
122,260 | $6,463,886 | |
| 2 | EPSN |
Epsilon Energy Ltd.
|
367,953 | $1,990,625 |
All Filings in CRC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,463,886 | 122,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,957,094 | 100,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,722,774 | 150,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,237,798 | 136,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,596,183 | 100,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,715,606 | 107,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,194,911 | 138,657 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,441,059 | 122,757 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,007,260 | 112,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,804,684 | 123,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,964,208 | 127,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,904,912 | 123,280 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,917,138 | 130,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,173,630 | 134,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,551,005 | 127,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,887,450 | 127,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,195,729 | 134,954 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,679,815 | 126,980 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,902,564 | 138,201 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,688,340 | 138,740 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,617,056 | 86,830 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||