Cambria Investment Management’s California Resources CRC Stock Holding History

Cambria 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
2026 Q2	–	Sell	-10,779	Closed	-$746K	–	743
2026 Q1	$746K	Buy	+10,779	New	+$610K	0.04%	278
2024 Q3	–	Sell	-232,324	Closed	-$12.4M	–	349
2024 Q2	$12.4M	Sell	232,324 -2,633	-1%	-$134K	0.76%	48
2024 Q1	$12.9M	Buy	234,957 +41,660	+22%	+$2.18M	0.77%	22
2023 Q4	$10.6M	Buy	193,297 +25,441	+15%	+$1.34M	0.74%	57
2023 Q3	$9.4M	Buy	167,856 +13,104	+8%	+$698K	0.76%	45
2023 Q2	$7.01M	Sell	154,752 -4,992	-3%	-$203K	0.58%	84
2023 Q1	$6.15M	Sell	159,744 -9,672	-6%	-$400K	0.51%	99
2022 Q4	$7.37M	Buy	169,416 +32,184	+23%	+$1.41M	0.62%	62
2022 Q3	$5.27M	Buy	137,232 +16,407	+14%	+$713K	0.57%	66
2022 Q2	$4.65M	Buy	120,825 +14,391	+14%	+$617K	0.6%	77
2022 Q1	$4.76M	Buy	+106,434	New	+$4.59M	0.61%	68

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

GDS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Cambria Investment Management's CRC Position: Q2 2026 in Review

Cambria Investment Management sold out of California Resources (CRC) in Q2 2026, closing a stake of 10,779 shares — an estimated $746K sold.

Cambria Investment Management first reported a position in CRC in Q1 2022 and held it in 11 quarters. The position peaked at $12.9M in Q1 2024. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Cambria Investment Management reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
Cambria Investment Management sold 10,779 California Resources shares in Q2 2026, an estimated $746K.
Cambria Investment Management first reported a position in California Resources in Q1 2022 and held it in 11 quarters.
Cambria Investment Management's California Resources position peaked at $12.9M in Q1 2024.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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