Position in CRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$357,611
-$28,843 QoQ
Shares Held
6,764
+21.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 361 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$152,163
PutShares
2,900
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, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. CRC ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in CRC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,611 | 6,764 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $386,454 | 5,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $217,334 | 4,861 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $238,086 | 4,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $482,320 | 10,561 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $463,091 | 10,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $416,831 | 8,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,163 | 2,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $361,150 | 6,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $368,334 | 6,921 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $154,338 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $55,100 | 1,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $420,522 | 7,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $324,360 | 5,932 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $282,570 | 5,045 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $265,489 | 5,862 | Shares | Defined | 2023-08-02 | |
| 2022-09-30 | $2,490,264 | 64,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $333,456 | 8,677 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,271,300 | 240,813 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,494,800 | 64,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $7,604,100 | 170,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $10,652,225 | 238,145 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $72 | 3 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70 | 3 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | — | 10,909 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 146,848 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | — | 141,600 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||