DAVENPORT & Co LLC

Position in CRC — California Resources Corp

CIK 887777 RICHMOND, VA

Position in CRC

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$11,679,828

-$8,458,415 QoQ

Shares Held

220,916

-24.1% QoQ

Ownership

0.249%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#51

of 361 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Energy · as of Jun 30, 2026

DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. CRC ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	789,268	$102,391,737
2	DVN	Devon Energy Corp/De	377,912	$15,615,323
3	EQT	EQT Corp	261,731	$13,916,237
4	CRC	California Resources Corp This page	220,916	$11,679,828
5	COP	Conocophillips	71,160	$7,397,793
6	CNX	CNX Resources Corp	210,993	$7,158,992
7	OVV	Ovintiv Inc.	57,499	$3,027,322
8	RRC	Range Resources Corp	39,296	$1,461,418

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,679,828	220,916	-24.1%	Shares	Sole	2026-07-13
2026-03-31	$20,138,243	290,931	-61.5%	Shares	Sole	2026-04-15
2025-12-31	$33,788,643	755,729	-5.7%	Shares	Sole	2026-01-12
2025-09-30	$42,606,911	801,183	+0.1%	Shares	Sole	2025-10-15
2025-06-30	$36,563,447	800,601	+1.6%	Shares	Sole	2025-07-22
2025-03-31	$34,660,935	788,286	+7.7%	Shares	Sole	2025-04-28
2024-12-31	$37,968,535	731,712	+3.7%	Shares	Sole	2025-01-24
2024-09-30	$37,027,344	705,686	+12.4%	Shares	Sole	2024-10-24
2024-06-30	$33,423,384	628,023	+0.1%	Shares	Sole	2024-08-06
2024-03-31	$34,578,170	627,553	+49.1%	Shares	Sole	2024-05-03
2023-12-31	$23,017,327	420,946	+179.8%	Shares	Sole	2024-01-23
2023-09-30	$8,426,032	150,438	—	Shares	Sole	2023-10-17
No filing history on record for this holder in this stock.