Alyeska Investment Group
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Alyeska Investment Group’s California Resources CRC Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-118,776
Closed -$5.42M – 613
2025
Q2 		$5.42M Buy
+118,776
New +$4.85M 0.02% 414

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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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's CRC Position: Q3 2025 in Review

Alyeska Investment Group sold out of California Resources (CRC) in Q3 2025, closing a stake of 118,776 shares — an estimated $5.42M sold.

Alyeska Investment Group first reported a position in CRC in Q2 2025 and held it in 1 quarter. The position peaked at $5.42M in Q2 2025. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Alyeska Investment Group reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 118,776 California Resources shares in Q3 2025, an estimated $5.42M.
  • Alyeska Investment Group first reported a position in California Resources in Q2 2025 and held it in 1 quarter.
  • Alyeska Investment Group's California Resources position peaked at $5.42M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.