Position in CRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,661,422
-$542,839 QoQ
Shares Held
50,339
+8.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 361 holders
Holding Since
Mar 2020
25 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 Jun 30, 2020CallValue
$0
CallShares
327,400
PutValue
$0
PutShares
129,300
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, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. CRC ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in CRC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,422 | 50,339 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,204,261 | 46,291 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,198,986 | 26,817 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,479,828 | 84,239 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,458,129 | 75,720 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,283,091 | 142,895 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,183,055 | 119,157 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,931,103 | 113,038 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,823,487 | 90,633 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,378,530 | 97,614 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,461,066 | 81,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,484,383 | 80,064 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,354,859 | 96,155 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,874,833 | 74,671 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,744,373 | 109,041 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,656,420 | 95,145 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,268,072 | 84,885 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,897,966 | 64,788 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,443,695 | 57,216 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $416,683 | 10,163 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $146,058 | 4,846 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,069 | 86 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,148,809 | 48,699 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | — | 73,733 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | — | 129,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | — | 327,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | — | 135,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | — | 123,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | — | 51,236 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||