Clarus Group, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$278,963
Net value change ($000)
+1,355 (0.5%)
New positions
13
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 4,237 38.5%
SGOV 3,277 NEW
CVX 738 40.6%
OSCV 582 5.8%
PAA 424 20.6%
ET 375 16.8%
COP 357 41.2%
PAVE 329 3.9%
EOG 275 NEW
EPD 268 18.1%
Top Reduces (Value $000, Stocks/ETFs)
ACIO -2,116 -4.5%
MSFT -1,618 -22.4%
DRSK -1,416 -3.9%
SPYM -1,023 -4.5%
AMZN -708 -14.1%
AAPL -668 -6.7%
AIQ -632 -9.3%
CRK -448 -9.1%
SUB -345 -45.6%
RDVI -341 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type