Position in CRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$329,380
-$65,174 QoQ
Shares Held
6,230
+9.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#225
of 361 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Summit Global Investments holds $6,214,723 across 9 Oil & Gas E&P names. CRC ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
15,277 | $1,981,885 | |
| 2 | CRGY |
Crescent Energy Co
|
110,174 | $1,081,908 | |
| 3 | TALO |
Talos Energy Inc.
|
44,892 | $579,555 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,366 | $488,457 | |
| 5 | COP |
Conocophillips
|
4,599 | $478,112 | |
| 6 | SM |
SM Energy Co
|
17,114 | $446,675 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,878 | $444,824 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
19,872 | $383,927 |
All Filings in CRC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,380 | 6,230 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $394,554 | 5,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $266,963 | 5,971 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $320,303 | 6,023 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $649,199 | 14,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $345,999 | 7,869 | Shares | Sole | 2025-04-07 | |
| No filing history on record for this holder in this stock. | ||||||