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Advisors Preferred’s California Resources CRC Stock Holding History

Advisors Preferred’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
2025
Q4 		– Sell
-28,295
Closed -$1.51M – 250
2025
Q3 		$1.51M Buy
+28,295
New +$1.42M 0.22% 94

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Advisors Preferred's CRC Position: Q4 2025 in Review

Advisors Preferred sold out of California Resources (CRC) in Q4 2025, closing a stake of 28,295 shares — an estimated $1.51M sold.

Advisors Preferred first reported a position in CRC in Q3 2025 and held it in 1 quarter. The position peaked at $1.51M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Advisors Preferred reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Advisors Preferred sold 28,295 California Resources shares in Q4 2025, an estimated $1.51M.
  • Advisors Preferred first reported a position in California Resources in Q3 2025 and held it in 1 quarter.
  • Advisors Preferred's California Resources position peaked at $1.51M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.