Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$666,795
-$1,029,648 QoQ
Shares Held
12,612
-48.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 361 holders
Holding Since
Mar 2020
21 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
$904,060
CallShares
17,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. CRC ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in CRC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,795 | 12,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,696,443 | 24,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,438,910 | 144,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,701,745 | 107,216 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $904,060 | 17,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $6,637,540 | 145,337 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,666,412 | 128,870 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,026,009 | 135,402 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,794,418 | 148,550 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,960,167 | 149,571 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,393,949 | 79,745 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,805,199 | 124,455 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,875,395 | 122,753 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,785,926 | 83,593 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,248,282 | 110,345 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,368,684 | 54,440 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,339,362 | 34,852 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,916,722 | 49,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,461,043 | 55,020 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | — | 866,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | — | 47,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | — | 249,088 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 187,872 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | — | 1,052,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | — | 50,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | — | 1,049,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | — | 107,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | — | 358,396 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||