Amitell Capital’s California Resources CRC Stock Holding History

Amitell Capital’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	-26,350	Closed	-$1.4M	–	31
2025 Q3	$1.4M	Buy	+26,350	New	+$1.32M	0.85%	34

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

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

Amitell Capital's CRC Position: Q4 2025 in Review

Amitell Capital sold out of California Resources (CRC) in Q4 2025, closing a stake of 26,350 shares — an estimated $1.4M sold.

Amitell Capital first reported a position in CRC in Q3 2025 and held it in 1 quarter. The position peaked at $1.4M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Amitell Capital reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 26,350 California Resources shares in Q4 2025, an estimated $1.4M.
Amitell Capital first reported a position in California Resources in Q3 2025 and held it in 1 quarter.
Amitell Capital's California Resources position peaked at $1.4M in Q3 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.