Armistice Capital’s California Resources CRC Stock Holding History

Armistice 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
2026 Q1	–	Sell	-6,086	Closed	-$272K	–	313
2025 Q4	$272K	Buy	+6,086	New	+$289K	﹤0.01%	309

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Armistice Capital's CRC Position: Q1 2026 in Review

Armistice Capital sold out of California Resources (CRC) in Q1 2026, closing a stake of 6,086 shares — an estimated $272K sold.

Armistice Capital first reported a position in CRC in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Armistice Capital reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 6,086 California Resources shares in Q1 2026, an estimated $272K.
Armistice Capital first reported a position in California Resources in Q4 2025 and held it in 1 quarter.
Armistice Capital's California Resources position peaked at $272K in Q4 2025.
354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.