Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,439,950
+$1,244,383 QoQ
Shares Held
46,150
+167.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 361 holders
Holding Since
Dec 2022
10 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, 2026XTX Topco Ltd holds $119,123,501 across 51 Oil & Gas E&P names. CRC ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
|
138,993 | $3,627,717 |
All Filings in CRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,950 | 46,150 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,195,567 | 17,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,008,044 | 67,279 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $603,985 | 13,225 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,260,356 | 28,664 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $897,022 | 17,287 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $921,924 | 16,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $226,993 | 5,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $438,053 | 11,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $342,380 | 7,869 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||