Position in CRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,662,937
-$27,315,611 QoQ
Shares Held
901,512
-16.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 361 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,387,500 across 58 Oil & Gas E&P names. CRC ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in CRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,662,937 | 901,512 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $74,978,548 | 1,083,192 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,152,001 | 1,009,886 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,193,541 | 793,410 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,564,551 | 778,729 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,840,384 | 815,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,348,356 | 854,661 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,280,480 | 805,803 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $42,382,968 | 796,373 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,062,817 | 817,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,067,722 | 860,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,850,408 | 872,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,538,711 | 873,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,793,029 | 825,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,560,668 | 840,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,115,053 | 861,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,110,306 | 885,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,298,910 | 900,937 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,966,350 | 935,761 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,466,969 | 962,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,200,006 | 869,277 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | — | 567,693 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | — | 589,330 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||