AQR Capital Management
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AQR Capital Management’s California Resources CRC Stock Holding History

AQR Capital Management’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 		$15.4M Sell
291,484
-19,286
-6% -$1.19M 0.01% 1307
2026
Q1 		$21.5M Sell
310,770
-77,524
-20% -$4.39M 0.01% 1003
2025
Q4 		$17.4M Sell
388,294
-146,326
-27% -$6.94M 0.01% 992
2025
Q3 		$28.4M Buy
534,620
+302,512
+130% +$15.2M 0.02% 750
2025
Q2 		$10.6M Buy
232,108
+185,576
+399% +$7.58M 0.01% 949
2025
Q1 		$2.05M Buy
46,532
+21,923
+89% +$1.04M ﹤0.01% 1597
2024
Q4 		$1.28M Buy
24,609
+601
+3% +$32.6K ﹤0.01% 1757
2024
Q3 		$1.26M Buy
24,008
+2,976
+14% +$150K ﹤0.01% 1742
2024
Q2 		$1.12M Buy
21,032
+11,205
+114% +$572K ﹤0.01% 1697
2024
Q1 		$541K Sell
9,827
-2,873
-23% -$150K ﹤0.01% 1935
2023
Q4 		$694K Sell
12,700
-44,813
-78% -$2.36M ﹤0.01% 1743
2023
Q3 		$3.22M Sell
57,513
-51,835
-47% -$2.76M 0.01% 1118
2023
Q2 		$4.95M Sell
109,348
-3,420
-3% -$139K 0.01% 907
2023
Q1 		$4.34M Buy
112,768
+17,416
+18% +$721K 0.01% 955
2022
Q4 		$4.15M Buy
95,352
+5,896
+7% +$258K 0.01% 978
2022
Q3 		$3.44M Buy
89,456
+14,019
+19% +$609K 0.01% 968
2022
Q2 		$2.9M Buy
75,437
+15,835
+27% +$679K 0.01% 968
2022
Q1 		$2.67M Buy
59,602
+11,940
+25% +$515K 0.01% 1044
2021
Q4 		$2.04M Buy
47,662
+11,528
+32% +$493K ﹤0.01% 1150
2021
Q3 		$1.48M Buy
+36,134
New +$1.18M ﹤0.01% 1340

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
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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

AQR Capital Management's CRC Position: Q2 2026 in Review

AQR Capital Management reduced its California Resources (CRC) stake by 6.2% in Q2 2026, selling an estimated $1.19M and leaving 291,484 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1307.

AQR Capital Management first reported a position in CRC in Q3 2021 and has held it in 20 quarters since. The position peaked at $28.4M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • AQR Capital Management held 291,484 shares of California Resources worth $15.4M as of Q2 2026.
  • AQR Capital Management sold 19,286 California Resources shares in Q2 2026, an estimated $1.19M.
  • California Resources made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1307 holding.
  • AQR Capital Management first reported a position in California Resources in Q3 2021 and has held it in 20 quarters since.
  • AQR Capital Management's California Resources position peaked at $28.4M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.