Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,958,086
+$11,891,163 QoQ
Shares Held
282,922
+321.3% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 361 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. CRC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in CRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,958,086 | 282,922 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $3,066,923 | 67,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,262,451 | 96,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,822,660 | 54,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $740,981 | 14,122 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $624,828 | 11,427 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,408,175 | 62,550 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $618,194 | 16,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,061,321 | 68,440 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $775,044 | 32,213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $698,358 | 29,604 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||