Position in CRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$210,054,833
-$77,682,183 QoQ
Shares Held
3,973,044
-4.4% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 361 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 5%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. CRC ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in CRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,054,833 | 3,973,044 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $287,737,016 | 4,156,848 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $186,968,544 | 4,181,806 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $188,769,640 | 3,549,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,440,498 | 3,075,115 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,553,488 | 3,196,577 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $185,114,201 | 3,567,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $188,606,928 | 3,594,567 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $190,331,002 | 3,576,306 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $187,928,301 | 3,410,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $180,438,639 | 3,299,902 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $174,152,674 | 3,109,314 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $128,710,644 | 2,841,922 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,162,268 | 2,237,981 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,924,987 | 1,446,219 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,572,136 | 1,263,912 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,855,080 | 1,113,119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,937,602 | 803,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,862,912 | 605,547 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,572,918 | 452,998 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | — | 645,820 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 893,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||