L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
7,900,986
combined, among listed positions
Reported value
$353m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,089,557.

Managers listing CRC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)1,340,259$60munder 0.1%Trimmed-282,65917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,206,715$54munder 0.1%Added+857,34017 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,102,049$49munder 0.1%Added+32,46019 Feb 2026 (the filing on sec.gov)
Oaktree Capital Management LP694,502$31m0.44%Held017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC525,758$24munder 0.1%Added+120,91727 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP458,315$20munder 0.1%Trimmed-16,77117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC439,575$20munder 0.1%Added+14,63912 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd425,710$19munder 0.1%Added+64,83617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC395,848$18munder 0.1%Added+320,60713 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC388,294$17munder 0.1%Trimmed-146,32617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC368,350$16munder 0.1%Trimmed-630,43517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.288,350$13munder 0.1%Trimmed-161,85117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP87,055$3.9munder 0.1%Added+8,46717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc73,143$3.3munder 0.1%Added+10,67717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP28,361$1.3munder 0.1%Trimmed-173,43917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP22,387$1.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC20,074$898kunder 0.1%Trimmed-83,79013 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP12,660$566kunder 0.1%Trimmed-601,13413 Feb 2026 (the filing on sec.gov)
Millennium Management LLC9,605$429kunder 0.1%Trimmed-263,95317 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP6,599$295kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP4,484$200kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,893$129kunder 0.1%Trimmed-5,45910 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02468202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20203$442mn.a.n.a.
Q1 20212$3.7mn.a.n.a.
Q2 20211$3.5mn.a.n.a.
Q3 20215$437mn.a.n.a.
Q4 20212$22mn.a.n.a.
Q1 20226$69mn.a.n.a.
Q2 20221$12mn.a.n.a.
Q3 20226$77mn.a.n.a.
Q4 20224$70mn.a.n.a.
Q1 20237$74mn.a.n.a.
Q2 20235$45mn.a.n.a.
Q3 20235$55mn.a.n.a.
Q4 20235$39m31
Q1 20243$18m21
Q2 20244$48m41
Q3 20242$145m12
Q4 20242$116m10
Q1 20253$70m12
Q2 20252$72m10
Q3 20256$138m51
Q4 20251$31m1120
Q1 20266$180m1610
Q2 20261$7.5m915

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CRC and GEV →CRC and XOM →CRC and CVX →Choose a stock to compare with CRC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CRC, latest filings →Back to the 13F Explorer →