Position in CRC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$47,371
-$47,737 QoQ
Shares Held
896
-34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 361 holders
Holding Since
Sep 2023
12 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, 2026CX Institutional holds $11,769,996 across 16 Oil & Gas E&P names. CRC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
139,507 | $4,543,742 | |
| 2 | COP |
Conocophillips
|
24,809 | $2,579,143 | |
| 3 | OVV |
Ovintiv Inc.
|
28,363 | $1,493,311 | |
| 4 | DVN |
Devon Energy Corp/De
|
20,145 | $832,391 | |
| 5 | EOG |
Eog Resources Inc
|
5,001 | $648,779 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
3,193 | $561,265 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,267 | $547,238 | |
| 8 | EQT |
EQT Corp
|
5,327 | $283,236 |
All Filings in CRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,371 | 896 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $95,108 | 1,374 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $63,488 | 1,420 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $158,901 | 2,988 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $184,278 | 4,035 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $224,906 | 5,115 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,376,330 | 26,524 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,317,679 | 25,113 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,275,204 | 23,961 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,320,526 | 23,966 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,925,246 | 90,074 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,377,016 | 96,001 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||