Canada Pension Plan Investment Board

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.38B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return