Position in CRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,058,415
-$38,666,623 QoQ
Shares Held
719,849
-35.1% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 361 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Jun 30, 2023CallValue
$557,067
CallShares
12,300
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, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. CRC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in CRC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,058,415 | 719,849 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,725,038 | 1,108,423 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,772,433 | 1,471,090 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,650,807 | 971,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,225,537 | 683,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,419,821 | 1,237,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,180,516 | 1,159,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,434,447 | 84,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,777,083 | 108,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,336,113 | 114,993 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,234,460 | 95,729 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,558,373 | 81,385 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $557,067 | 12,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,610,016 | 57,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $473,550 | 12,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,439,051 | 63,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $535,173 | 12,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,306,777 | 30,034 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $987,150 | 25,687 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $654,230 | 16,993 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,113,146 | 91,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,274,117 | 100,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,100 | 100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,014 | 100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,384 | 2,011 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,193 | 93 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | — | 3,398 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | — | 75,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | — | 75,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | — | 3,916 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||