Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s California Resources CRC Stock Holding History

Canada Pension Plan Investment Board’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 		$370M Hold
7,006,895
– – 0.2% 104
2026
Q1 		$485M Sell
7,006,895
-3,500,000
-33% -$198M 0.31% 73
2025
Q4 		$470M Hold
10,506,895
– – 0.31% 69
2025
Q3 		$559M Hold
10,506,895
– – 0.39% 53
2025
Q2 		$480M Hold
10,506,895
– – 0.41% 47
2025
Q1 		$462M Hold
10,506,895
– – 0.45% 43
2024
Q4 		$545M Hold
10,506,895
– – 0.52% 43
2024
Q3 		$551M Buy
+10,506,895
New +$531M 0.52% 45
2022
Q2 		– Sell
-23,700
Closed -$1.06M – 1285
2022
Q1 		$1.06M Sell
23,700
-101,800
-81% -$4.39M ﹤0.01% 833
2021
Q4 		$5.36M Buy
+125,500
New +$5.37M 0.01% 689

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board's CRC Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its California Resources (CRC) position steady in Q2 2026 at 7,006,895 shares worth $370M. The position accounts for 0.2% of the portfolio, ranked #104.

Canada Pension Plan Investment Board first reported a position in CRC in Q4 2021 and has held it in 10 quarters since. The position peaked at $559M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Canada Pension Plan Investment Board held 7,006,895 shares of California Resources worth $370M as of Q2 2026.
  • Canada Pension Plan Investment Board left its California Resources share count unchanged in Q2 2026.
  • California Resources made up 0.2% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #104 holding.
  • Canada Pension Plan Investment Board first reported a position in California Resources in Q4 2021 and has held it in 10 quarters since.
  • Canada Pension Plan Investment Board's California Resources position peaked at $559M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.