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Aventail Capital Group’s California Resources CRC Stock Holding History

Aventail Capital Group’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 		– Sell
-76,535
Closed -$5.3M – 163
2026
Q1 		$5.3M Buy
76,535
+14,721
+24% +$833K 0.25% 105
2025
Q4 		$2.76M Sell
61,814
-44,059
-42% -$2.09M 0.16% 106
2025
Q3 		$5.63M Hold
105,873
– – 0.26% 87
2025
Q2 		$4.84M Hold
105,873
– – 0.21% 82
2025
Q1 		$4.66M Hold
105,873
– – 0.23% 85
2024
Q4 		$5.49M Buy
105,873
+5,873
+6% +$319K 0.28% 71
2024
Q3 		$5.25M Sell
100,000
-5,160
-5% -$261K 0.31% 54
2024
Q2 		$5.6M Buy
+105,160
New +$5.36M 0.39% 55
2023
Q3 		– Sell
-19,409
Closed -$879K – 79
2023
Q2 		$879K Sell
19,409
-213,512
-92% -$8.66M 0.09% 43
2023
Q1 		$8.97M Buy
232,921
+207,921
+832% +$8.61M 0.76% 29
2022
Q4 		$1.09M Sell
25,000
-75,000
-75% -$3.29M 0.13% 42
2022
Q3 		$3.84M Sell
100,000
-407,416
-80% -$17.7M 0.29% 39
2022
Q2 		$19.5M Buy
507,416
+257,990
+103% +$11.1M 2.98% 13
2022
Q1 		$11.2M Sell
249,426
-20,574
-8% -$887K 1.67% 22
2021
Q4 		$11.5M Buy
+270,000
New +$11.5M 3.6% 10

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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

Aventail Capital Group's CRC Position: Q2 2026 in Review

Aventail Capital Group sold out of California Resources (CRC) in Q2 2026, closing a stake of 76,535 shares — an estimated $5.3M sold.

Aventail Capital Group first reported a position in CRC in Q4 2021 and held it in 15 quarters. The position peaked at $19.5M in Q2 2022. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Aventail Capital Group reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 76,535 California Resources shares in Q2 2026, an estimated $5.3M.
  • Aventail Capital Group first reported a position in California Resources in Q4 2021 and held it in 15 quarters.
  • Aventail Capital Group's California Resources position peaked at $19.5M in Q2 2022.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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