Brandywine Global Investment Management’s California Resources CRC Stock Holding History

Brandywine Global Investment 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
2025 Q4	$12.7M	Sell	283,794 -9,898	-3%	-$470K	0.09%	210
2025 Q3	$15.6M	Sell	293,692 -22,784	-7%	-$1.14M	0.11%	189
2025 Q2	$14.5M	Sell	316,476 -12,300	-4%	-$503K	0.1%	198
2025 Q1	$14.5M	Buy	+328,776	New	+$15.6M	0.1%	198
2024 Q2	–	Sell	-238,189	Closed	-$13.1M	–	701
2024 Q1	$13.1M	Buy	238,189 +47,428	+25%	+$2.48M	0.09%	223
2023 Q4	$10.4M	Sell	190,761 -19,482	-9%	-$1.02M	0.08%	244
2023 Q3	$11.8M	Buy	210,243 +25,203	+14%	+$1.34M	0.1%	204
2023 Q2	$8.38M	Buy	+185,040	New	+$7.51M	0.07%	274

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Brandywine Global Investment Management's CRC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its California Resources (CRC) stake by 3.4% in Q4 2025, selling an estimated $470K and leaving 283,794 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #210.

Brandywine Global Investment Management first reported a position in CRC in Q2 2023 and has held it in 8 quarters since. The position peaked at $15.6M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Brandywine Global Investment Management held 283,794 shares of California Resources worth $12.7M as of Q4 2025.
Brandywine Global Investment Management sold 9,898 California Resources shares in Q4 2025, an estimated $470K.
California Resources made up 0.09% of Brandywine Global Investment Management's portfolio in Q4 2025, its #210 holding.
Brandywine Global Investment Management first reported a position in California Resources in Q2 2023 and has held it in 8 quarters since.
Brandywine Global Investment Management's California Resources position peaked at $15.6M in Q3 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.