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Boothbay Fund Management’s California Resources CRC Stock Holding History

Boothbay Fund 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 		$15.3M Buy
290,059
+160,213
+123% +$9.87M 0.2% 89
2026
Q1 		$8.99M Sell
129,846
-12,096
-9% -$684K 0.12% 159
2025
Q4 		$6.35M Buy
141,942
+28,546
+25% +$1.35M 0.09% 234
2025
Q3 		$6.03M Buy
113,396
+24,191
+27% +$1.21M 0.09% 261
2025
Q2 		$4.07M Buy
89,205
+29,161
+49% +$1.19M 0.08% 339
2025
Q1 		$2.64M Buy
60,044
+6,067
+11% +$288K 0.07% 368
2024
Q4 		$2.8M Sell
53,977
-6,569
-11% -$357K 0.07% 364
2024
Q3 		$3.18M Buy
60,546
+18,740
+45% +$948K 0.07% 375
2024
Q2 		$2.22M Buy
+41,806
New +$2.13M 0.05% 467
2024
Q1 		– Sell
-10,086
Closed -$552K – 1626
2023
Q4 		$552K Sell
10,086
-1,123
-10% -$59K 0.01% 954
2023
Q3 		$628K Sell
11,209
-23,426
-68% -$1.25M 0.01% 944
2023
Q2 		$1.57M Buy
+34,635
New +$1.41M 0.03% 647
2021
Q2 		– Sell
-23,699
Closed -$570K – 1893
2021
Q1 		$570K Buy
+23,699
New +$588K 0.02% 868

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

Boothbay Fund Management's CRC Position: Q2 2026 in Review

Boothbay Fund Management increased its California Resources (CRC) stake by 123% in Q2 2026, buying an estimated $9.87M and bringing the position to 290,059 shares worth $15.3M. The position accounts for 0.2% of the portfolio, ranked #89.

Boothbay Fund Management first reported a position in CRC in Q1 2021 and has held it in 13 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Boothbay Fund Management held 290,059 shares of California Resources worth $15.3M as of Q2 2026.
  • Boothbay Fund Management bought 160,213 California Resources shares in Q2 2026, an estimated $9.87M.
  • California Resources made up 0.2% of Boothbay Fund Management's portfolio in Q2 2026, its #89 holding.
  • Boothbay Fund Management first reported a position in California Resources in Q1 2021 and has held it in 13 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.