Acadian Asset Management’s California Resources CRC Stock Holding History

Acadian Asset Management’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.16M	Buy	60,209 +57,316	+1,981%	+$3.24M	0.01%	763
2025 Q4	$129K	Sell	2,893 -5,459	-65%	-$259K	﹤0.01%	1624
2025 Q3	$442K	Buy	+8,352	New	+$418K	﹤0.01%	1251
2023 Q3	–	Sell	-5,581	Closed	-$252K	–	1671
2023 Q2	$252K	Buy	+5,581	New	+$226K	﹤0.01%	1221
2023 Q1	–	Sell	-20,744	Closed	-$901K	–	1775
2022 Q4	$901K	Buy	20,744 +11,423	+123%	+$501K	﹤0.01%	873
2022 Q3	$358K	Sell	9,321 -532	-5%	-$23.1K	﹤0.01%	1076
2022 Q2	$379K	Buy	9,853 +3,023	+44%	+$130K	﹤0.01%	1054
2022 Q1	$305K	Buy	+6,830	New	+$294K	﹤0.01%	1111

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Acadian Asset Management's CRC Position: Q1 2026 in Review

Acadian Asset Management increased its California Resources (CRC) stake by 1,981% in Q1 2026, buying an estimated $3.24M and bringing the position to 60,209 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #763.

Acadian Asset Management first reported a position in CRC in Q1 2022 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Acadian Asset Management held 60,209 shares of California Resources worth $4.16M as of Q1 2026.
Acadian Asset Management bought 57,316 California Resources shares in Q1 2026, an estimated $3.24M.
California Resources made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #763 holding.
Acadian Asset Management first reported a position in California Resources in Q1 2022 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.