Position in CRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,423,050
-$12,795,474 QoQ
Shares Held
2,277,720
+18.3% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 361 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. CRC ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in CRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,423,050 | 2,277,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,218,524 | 1,924,567 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,272,606 | 1,102,049 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $56,880,739 | 1,069,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,526,793 | 1,062,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,263,508 | 415,363 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,971,182 | 442,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,378,294 | 464,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,311,221 | 494,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,878,548 | 687,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,537,496 | 759,647 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,034,655 | 696,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,098,274 | 598,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,312,572 | 215,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,007,933 | 275,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,372,217 | 191,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,754,551 | 279,339 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,898,995 | 64,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,084,538 | 119,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,703,172 | 163,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,707,851 | 123,021 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,023,584 | 42,543 | Principal | Defined | 2021-05-17 | |
| 2021-03-31 | $1,680,783 | 69,858 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,003,589 | 42,543 | Principal | Defined | 2021-02-16 | |
| 2020-06-30 | — | 244,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 291,413 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||