Position in CRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,865,787
+$393,306 QoQ
Shares Held
148,776
+5.9% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#66
of 361 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Sep 30, 2025CallValue
$42,544
CallShares
800
PutValue
$21,272
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. CRC ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
This page
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
|
65,247 | $3,469,182 |
All Filings in CRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,865,787 | 148,776 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $42,544 | 800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,272 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,472,481 | 140,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,134 | 200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $958,932 | 20,997 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $575,979 | 11,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $166,048 | 3,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $414,513 | 7,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $886,743 | 16,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $171,681 | 3,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,117,620 | 21,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,522,092 | 28,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $231,420 | 4,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,695 | 303 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,550 | 500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,356,064 | 24,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $355,420 | 6,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $560,100 | 10,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,793,776 | 32,026 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,596,285 | 28,500 | Call | Sole | 2023-11-21 | |
| 2022-03-31 | $726,146 | 16,234 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $637,660 | 14,930 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,323,644 | 32,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $337,568 | 11,200 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||