Arrowstreet Capital’s California Resources CRC Stock Holding History

Arrowstreet 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 Q2	$7.59M	Sell	143,524 -762,253	-84%	-$46.9M	﹤0.01%	1172
2026 Q1	$62.7M	Buy	+905,777	New	+$51.3M	0.03%	424
2025 Q4	–	Sell	-275,506	Closed	-$14.7M	–	1858
2025 Q3	$14.7M	Buy	275,506 +268,106	+3,623%	+$13.4M	0.01%	837
2025 Q2	$338K	Buy	+7,400	New	+$302K	﹤0.01%	1815
2024 Q2	–	Sell	-198,395	Closed	-$10.9M	–	1554
2024 Q1	$10.9M	Buy	+198,395	New	+$10.4M	0.01%	655
2023 Q4	–	Sell	-17,092	Closed	-$957K	–	1428
2023 Q3	$957K	Buy	+17,092	New	+$910K	﹤0.01%	994
2022 Q2	–	Sell	-182,045	Closed	-$8.14M	–	1259
2022 Q1	$8.14M	Buy	182,045 +89,385	+96%	+$3.85M	0.01%	554
2021 Q4	$3.96M	Sell	92,660 -174,774	-65%	-$7.48M	﹤0.01%	873
2021 Q3	$11M	Buy	+267,434	New	+$8.73M	0.01%	717

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

Arrowstreet Capital's CRC Position: Q2 2026 in Review

Arrowstreet Capital reduced its California Resources (CRC) stake by 84% in Q2 2026, selling an estimated $46.9M and leaving 143,524 shares worth $7.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Arrowstreet Capital first reported a position in CRC in Q3 2021 and has held it in 9 quarters since. The position peaked at $62.7M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Arrowstreet Capital held 143,524 shares of California Resources worth $7.59M as of Q2 2026.
Arrowstreet Capital sold 762,253 California Resources shares in Q2 2026, an estimated $46.9M.
California Resources made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1172 holding.
Arrowstreet Capital first reported a position in California Resources in Q3 2021 and has held it in 9 quarters since.
Arrowstreet Capital's California Resources position peaked at $62.7M in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.