Position in CRC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,022,455
+$373,270 QoQ
Shares Held
76,082
-6.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. CRC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
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|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in CRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,022,455 | 76,082 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $3,649,185 | 81,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $983,989 | 18,503 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,267,022 | 27,743 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $514,696 | 9,919 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $774,320 | 14,053 | Shares | Sole | 2024-05-10 | |
| 2022-03-31 | $386,422 | 8,639 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||