Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,474,616
-$10,590,334 QoQ
Shares Held
65,720
-67.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 361 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. CRC ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in CRC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,474,616 | 65,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,064,950 | 203,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,698,364 | 395,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,001,316 | 75,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,301,842 | 707,288 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $21,507,485 | 489,140 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,312,661 | 25,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,083,505 | 20,650 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,867,764 | 106,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,199,381 | 58,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,849,857 | 140,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,091,857 | 68,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,330 | 9,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $972,274 | 22,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,886,797 | 49,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,522,521 | 39,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $987,862 | 22,085 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | — | 307,361 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||