Position in CRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,038,719
-$2,033,146 QoQ
Shares Held
38,561
-34.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 361 holders
Holding Since
Dec 2022
6 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 Dec 31, 2025CallValue
$89,420
CallShares
2,000
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, 2026Vontobel Holding Ltd. holds $113,294,436 across 16 Oil & Gas E&P names. CRC ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
872,960 | $55,694,847 | |
| 2 | EOG |
Eog Resources Inc
|
125,990 | $16,344,680 | |
| 3 | APA |
APA Corp
|
236,371 | $7,698,602 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,882,000 | $7,528,000 | |
| 5 | OVV |
Ovintiv Inc.
|
81,000 | $4,264,650 | |
| 6 | VET |
Vermilion Energy Inc.
|
424,854 | $3,980,881 | |
| 7 | TALO |
Talos Energy Inc.
|
273,000 | $3,524,430 | |
| 8 | SM |
SM Energy Co
|
127,000 | $3,314,700 |
All Filings in CRC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,719 | 38,561 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,071,865 | 58,825 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $89,420 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,975,689 | 44,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,349,970 | 44,189 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $106,360 | 2,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $2,018,111 | 44,189 | Shares | Defined | 2025-07-23 | |
| 2022-12-31 | $355,389 | 8,168 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||