Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,329
-$193,815 QoQ
Shares Held
1,160
-68.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 361 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. CRC ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in CRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,329 | 1,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $255,144 | 3,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,318 | 4,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $406,826 | 7,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,762 | 6,914 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,346 | 440 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $123,860 | 2,387 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $85,158 | 1,623 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $143,214 | 2,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,574 | 1,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,435 | 136 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $135,374 | 2,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,843 | 394 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21,135 | 549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,753 | 454 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,288 | 580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,831 | 645 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,514 | 481 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $293,287 | 6,867 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,915 | 315 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,995 | 398 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,341 | 222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,236 | 222 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | — | 6,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 4,876 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||