AC
CRC icon

Aristeia Capital’s California Resources CRC Stock Holding History

Aristeia 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
Q3 		– Sell
-9,413
Closed -$430K – 554
2025
Q2 		$430K Buy
+9,413
New +$385K 0.01% 229
2024
Q3 		– Sell
-4,349
Closed -$231K – 395
2024
Q2 		$231K Sell
4,349
-2,621
-38% -$134K 0.01% 218
2024
Q1 		$384K Buy
+6,970
New +$364K 0.01% 122

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
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
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

Aristeia Capital's CRC Position: Q3 2025 in Review

Aristeia Capital sold out of California Resources (CRC) in Q3 2025, closing a stake of 9,413 shares — an estimated $430K sold.

Aristeia Capital first reported a position in CRC in Q1 2024 and held it in 3 quarters. The position peaked at $430K in Q2 2025. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Aristeia Capital reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 9,413 California Resources shares in Q3 2025, an estimated $430K.
  • Aristeia Capital first reported a position in California Resources in Q1 2024 and held it in 3 quarters.
  • Aristeia Capital's California Resources position peaked at $430K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.