Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,295,046
-$20,247,728 QoQ
Shares Held
383,867
-34.5% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 361 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Dec 31, 2024CallValue
$2,776,115
CallShares
53,500
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. CRC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in CRC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,295,046 | 383,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,542,774 | 585,709 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,671,550 | 372,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,071,402 | 396,228 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,228,869 | 267,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,482,577 | 238,403 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,648,408 | 89,582 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,776,115 | 53,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,300,093 | 215,363 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,514,095 | 238,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,569,531 | 405,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,767,987 | 122,831 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,283,533 | 224,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,562,480 | 224,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,557,980 | 78,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,018,548 | 208,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,131,733 | 140,927 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,261,450 | 58,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,184,142 | 82,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,106,592 | 248,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,881,919 | 1,027,439 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,395,353 | 34,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,175,007 | 38,985 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $172,895 | 7,186 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | — | 25,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | — | 172,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 939,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||