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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
2023
Q3 		– Sell
-16,000
Closed -$725K – 1790
2023
Q2 		$725K Buy
16,000
+6,000
+60% +$243K 0.02% 960
2023
Q1 		$385K Buy
+10,000
New +$414K 0.01% 1380
2022
Q1 		– Sell
-59,200
Closed -$2.53M – 2316
2021
Q4 		$2.53M Buy
+59,200
New +$2.53M 0.06% 400

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Boothbay Fund Management's CRC Position: Q1 2026 in Review

Boothbay Fund Management reduced its California Resources (CRC) stake by 8.5% in Q1 2026, selling an estimated $684K and leaving 129,846 shares worth $8.99M. The position accounts for 0.12% of the portfolio, ranked #159.

Boothbay Fund Management first reported a position in CRC in Q1 2021 and has held it in 12 quarters since. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Boothbay Fund Management held 129,846 shares of California Resources worth $8.99M as of Q1 2026.
  • Boothbay Fund Management sold 12,096 California Resources shares in Q1 2026, an estimated $684K.
  • California Resources made up 0.12% of Boothbay Fund Management's portfolio in Q1 2026, its #159 holding.
  • Boothbay Fund Management first reported a position in California Resources in Q1 2021 and has held it in 12 quarters since.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.