Algert Global’s California Resources CRC Stock Holding History

Algert Global’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 Q2	$1.84M	Sell	34,810 -53,580	-61%	-$3.3M	0.02%	859
2026 Q1	$6.12M	Sell	88,390 -112,984	-56%	-$6.39M	0.09%	380
2025 Q4	$9M	Sell	201,374 -195,349	-49%	-$9.27M	0.14%	242
2025 Q3	$21.1M	Buy	396,723 +203,164	+105%	+$10.2M	0.35%	39
2025 Q2	$8.84M	Buy	193,559 +159,479	+468%	+$6.52M	0.19%	160
2025 Q1	$1.5M	Buy	+34,080	New	+$1.62M	0.04%	685
2024 Q3	–	Sell	-7,303	Closed	-$389K	–	1258
2024 Q2	$389K	Buy	+7,303	New	+$373K	0.01%	1007
2023 Q3	–	Sell	-50,600	Closed	-$2.29M	–	1130
2023 Q2	$2.29M	Buy	+50,600	New	+$2.05M	0.1%	349

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Algert Global's CRC Position: Q2 2026 in Review

Algert Global reduced its California Resources (CRC) stake by 61% in Q2 2026, selling an estimated $3.3M and leaving 34,810 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #859.

Algert Global first reported a position in CRC in Q2 2023 and has held it in 8 quarters since. The position peaked at $21.1M in Q3 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Algert Global held 34,810 shares of California Resources worth $1.84M as of Q2 2026.
Algert Global sold 53,580 California Resources shares in Q2 2026, an estimated $3.3M.
California Resources made up 0.02% of Algert Global's portfolio in Q2 2026, its #859 holding.
Algert Global first reported a position in California Resources in Q2 2023 and has held it in 8 quarters since.
Algert Global's California Resources position peaked at $21.1M in Q3 2025.
364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.