Aquatic Capital Management’s California Resources CRC Stock Holding History

Aquatic 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	$679K	Sell	12,848 -4,372	-25%	-$269K	0.02%	689
2026 Q1	$1.19M	Buy	+17,220	New	+$974K	0.03%	524
2025 Q4	–	Sell	-431	Closed	-$22.9K	–	1451
2025 Q3	$22.9K	Sell	431 -52,919	-99%	-$2.65M	﹤0.01%	1311
2025 Q2	$2.44M	Buy	+53,350	New	+$2.18M	0.05%	422
2025 Q1	–	Sell	-3,504	Closed	-$182K	–	1317
2024 Q4	$182K	Buy	+3,504	New	+$190K	﹤0.01%	955

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management reduced its California Resources (CRC) stake by 25% in Q2 2026, selling an estimated $269K and leaving 12,848 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #689.

Aquatic Capital Management first reported a position in CRC in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.44M in Q2 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Aquatic Capital Management held 12,848 shares of California Resources worth $679K as of Q2 2026.
Aquatic Capital Management sold 4,372 California Resources shares in Q2 2026, an estimated $269K.
California Resources made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #689 holding.
Aquatic Capital Management first reported a position in California Resources in Q4 2024 and has held it in 5 quarters since.
Aquatic Capital Management's California Resources position peaked at $2.44M in Q2 2025.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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