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Brevan Howard Capital Management’s California Resources CRC Stock Holding History

Brevan Howard Capital 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
Q3 		– Sell
-45,619
Closed -$2.08M – 1990
2025
Q2 		$2.08M Sell
45,619
-47,717
-51% -$1.95M 0.01% 719
2025
Q1 		$4.1M Buy
+93,336
New +$4.43M 0.04% 173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brevan Howard Capital Management's CRC Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of California Resources (CRC) in Q3 2025, closing a stake of 45,619 shares — an estimated $2.08M sold.

Brevan Howard Capital Management first reported a position in CRC in Q1 2025 and held it in 2 quarters. The position peaked at $4.1M in Q1 2025. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 45,619 California Resources shares in Q3 2025, an estimated $2.08M.
  • Brevan Howard Capital Management first reported a position in California Resources in Q1 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's California Resources position peaked at $4.1M in Q1 2025.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.