Position in CRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,644
-$772 QoQ
Shares Held
735
+4.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. CRT ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in CRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,644 | 735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,416 | 701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,884 | 2,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,991 | 2,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,706 | 3,307 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,056 | 2,510 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,663 | 269 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,843 | 269 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,905 | 269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $178,009 | 13,651 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $253,320 | 14,426 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $295,822 | 15,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $377,174 | 17,121 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $326,856 | 17,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $443,748 | 17,443 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $353,092 | 18,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,958 | 17,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $226,303 | 17,262 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $193,180 | 16,857 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $247,298 | 17,614 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $214,334 | 18,118 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $161,720 | 19,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,840 | 19,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,619 | 19,749 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $145,747 | 19,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,174 | 19,045 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||