AllianceBernstein
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AllianceBernstein’s California Resources CRC Stock Holding History

AllianceBernstein’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 		$3.89M Sell
86,980
-75
-0.1% -$4.24K ﹤0.01% 1662
2025
Q4 		$3.89M Buy
87,055
+8,467
+11% +$402K ﹤0.01% 1658
2025
Q3 		$4.18M Hold
78,588
– – ﹤0.01% 1601
2025
Q2 		$3.59M Hold
78,588
– – ﹤0.01% 1640
2025
Q1 		$3.46M Hold
78,588
– – ﹤0.01% 1613
2024
Q4 		$4.08M Sell
78,588
-4,532
-5% -$246K ﹤0.01% 1577
2024
Q3 		$4.36M Sell
83,120
-1,680
-2% -$85K ﹤0.01% 1570
2024
Q2 		$4.51M Buy
84,800
+670
+0.8% +$34.2K ﹤0.01% 1528
2024
Q1 		$4.64M Sell
84,130
-8,090
-9% -$422K ﹤0.01% 1493
2023
Q4 		$5.04M Sell
92,220
-350
-0.4% -$18.4K ﹤0.01% 1490
2023
Q3 		$5.18M Sell
92,570
-6,400
-6% -$341K ﹤0.01% 1404
2023
Q2 		$4.48M Buy
98,970
+4,270
+5% +$173K ﹤0.01% 1477
2023
Q1 		$3.65M Sell
94,700
-300,032
-76% -$12.4M ﹤0.01% 1528
2022
Q4 		$17.2M Sell
394,732
-442,199
-53% -$19.4M 0.01% 883
2022
Q3 		$32.2M Sell
836,931
-131,449
-14% -$5.71M 0.02% 684
2022
Q2 		$37.3M Buy
968,380
+46,568
+5% +$2M 0.02% 661
2022
Q1 		$41.2M Buy
921,812
+238,712
+35% +$10.3M 0.02% 664
2021
Q4 		$29.2M Buy
683,100
+209,000
+44% +$8.94M 0.01% 807
2021
Q3 		$19.4M Buy
474,100
+370,300
+357% +$12.1M 0.01% 954
2021
Q2 		$3.13M Buy
+103,800
New +$2.85M ﹤0.01% 1911

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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

AllianceBernstein's CRC Position: Q1 2026 in Review

AllianceBernstein reduced its California Resources (CRC) stake by 0.09% in Q1 2026, selling an estimated $4.24K and leaving 86,980 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

AllianceBernstein first reported a position in CRC in Q2 2021 and has held it in 20 quarters since. The position peaked at $41.2M in Q1 2022. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • AllianceBernstein held 86,980 shares of California Resources worth $3.89M as of Q1 2026.
  • AllianceBernstein sold 75 California Resources shares in Q1 2026, an estimated $4.24K.
  • California Resources made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1662 holding.
  • AllianceBernstein first reported a position in California Resources in Q2 2021 and has held it in 20 quarters since.
  • AllianceBernstein's California Resources position peaked at $41.2M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.