ARGA Investment Management’s California Resources CRC Stock Holding History

ARGA Investment 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	$1.98M	Hold	37,541	–	–	0.05%	63
2026 Q1	$2.6M	Hold	37,541	–	–	0.09%	47
2025 Q4	$1.68M	Hold	37,541	–	–	0.05%	63
2025 Q3	$2M	Hold	37,541	–	–	0.05%	56
2025 Q2	$1.71M	Hold	37,541	–	–	0.05%	48
2025 Q1	$1.65M	Hold	37,541	–	–	0.06%	50
2024 Q4	$1.95M	Hold	37,541	–	–	0.06%	45
2024 Q3	$1.97M	Hold	37,541	–	–	0.07%	52
2024 Q2	$2M	Buy	37,541 +9,441	+34%	+$482K	0.07%	48
2024 Q1	$1.55M	Hold	28,100	–	–	0.05%	59
2023 Q4	$1.54M	Buy	28,100 +17,399	+163%	+$915K	0.05%	65
2023 Q3	$599K	Hold	10,701	–	–	0.02%	76
2023 Q2	$485K	Buy	10,701 +287	+3%	+$11.6K	0.02%	86
2023 Q1	$401K	Buy	+10,414	New	+$431K	0.02%	85

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 $3.37T AUM 44.26% 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

ARGA Investment Management's CRC Position: Q2 2026 in Review

ARGA Investment Management held its California Resources (CRC) position steady in Q2 2026 at 37,541 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #63.

ARGA Investment Management first reported a position in CRC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.6M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

ARGA Investment Management held 37,541 shares of California Resources worth $1.98M as of Q2 2026.
ARGA Investment Management left its California Resources share count unchanged in Q2 2026.
California Resources made up 0.05% of ARGA Investment Management's portfolio in Q2 2026, its #63 holding.
ARGA Investment Management first reported a position in California Resources in Q1 2023 and has held it in 14 quarters since.
ARGA Investment Management's California Resources position peaked at $2.6M in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.