Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,422,798
-$6,029,795 QoQ
Shares Held
783,484
+14.3% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 361 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$0
PutShares
1,124,500
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. CRC ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in CRC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,422,798 | 783,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,452,593 | 685,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,848,440 | 667,601 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,821,126 | 767,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,382,215 | 928,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,915,902 | 657,628 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,689,001 | 475,795 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,431,918 | 541,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,371,901 | 533,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,341,089 | 550,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,232,006 | 168,837 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,207,540 | 182,245 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,181,970 | 291,057 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,883,908 | 360,621 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,437,932 | 515,696 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,421,701 | 609,464 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,472,575 | 323,963 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,520,396 | 123,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,345,447 | 195,398 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,556,048 | 598,928 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,658,182 | 55,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,906,520 | 120,803 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | — | 1,124,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | — | 357,366 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 1,717,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | — | 1,242,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | — | 282,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||