Position in CRC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$535,943
-$165,740 QoQ
Shares Held
10,137
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 361 holders
Holding Since
Sep 2025
4 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, 2026J. Safra Sarasin Holding AG holds $18,840,019 across 14 Oil & Gas E&P names. CRC ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
31,691 | $2,889,901 | |
| 2 | DVN |
Devon Energy Corp/De
|
57,662 | $2,382,593 | |
| 3 | OVV |
Ovintiv Inc.
|
45,240 | $2,381,886 | |
| 4 | COP |
Conocophillips
|
21,517 | $2,236,906 | |
| 5 | SM |
SM Energy Co
|
81,901 | $2,137,616 | |
| 6 | EQT |
EQT Corp
|
38,150 | $2,028,434 | |
| 7 | EOG |
Eog Resources Inc
|
13,222 | $1,715,288 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
25,288 | $1,228,238 |
All Filings in CRC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,943 | 10,137 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $701,683 | 10,137 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $453,225 | 10,137 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $539,085 | 10,137 | Shares | Defined | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||