Trexquant Investment LP

Position in CRC — California Resources Corp

CIK 1633445 STAMFORD, CT

Position in CRC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,425,500

-$1,059,333 QoQ

Shares Held

64,791

0.0% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#91

of 361 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. CRC ranks #12 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	248,477	$32,234,921
2	OXY	Occidental Petroleum Corp /De/	585,287	$28,427,389
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	575,808	$22,744,416
4	COP	Conocophillips	153,808	$15,989,879
5	APA	APA Corp	426,051	$13,876,481
6	MGY	Magnolia Oil & Gas Corp	422,732	$10,813,484
7	DVN	Devon Energy Corp/De	184,115	$7,607,631
8	TALO	Talos Energy Inc.	523,552	$6,759,056

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,425,500	64,791	0.0%	Shares	Sole	2026-08-14
2026-03-31	$4,484,833	64,791	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,896,805	64,791	-35.5%	Shares	Sole	2026-02-17
2025-09-30	$5,343,739	100,484	-36.4%	Shares	Sole	2025-11-14
2025-06-30	$7,214,124	157,962	-2.5%	Shares	Sole	2025-08-12
2025-03-31	$7,126,833	162,084	+1739.6%	Shares	Sole	2025-05-14
2024-12-31	$457,202	8,811	-25.1%	Shares	Sole	2025-02-12
2023-09-30	$659,293	11,771	+49.1%	Shares	Sole	2023-11-13
2023-06-30	$357,609	7,896	-67.3%	Shares	Sole	2023-08-11
2023-03-31	$928,697	24,122	+76.2%	Shares	Sole	2023-05-15
2022-12-31	$595,782	13,693	+143.3%	Shares	Sole	2023-02-13
2021-12-31	$240,414	5,629	-58.7%	Shares	Sole	2022-02-14
2021-09-30	$558,256	13,616	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.