Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s California Resources CRC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-33,196
Closed -$1.77M – 2408
2025
Q3 		$1.77M Sell
33,196
-91,752
-73% -$4.6M ﹤0.01% 1843
2025
Q2 		$5.71M Buy
+124,948
New +$5.11M 0.02% 1065
2023
Q3 		– Sell
-71,993
Closed -$3.26M – 1956
2023
Q2 		$3.26M Buy
+71,993
New +$2.92M 0.01% 1011

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
SG
Sourcerock Group Denver, Colorado $2.48B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Fund Management (CFM)'s CRC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of California Resources (CRC) in Q4 2025, closing a stake of 33,196 shares — an estimated $1.77M sold.

Capital Fund Management (CFM) first reported a position in CRC in Q2 2023 and held it in 3 quarters. The position peaked at $5.71M in Q2 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,196 California Resources shares in Q4 2025, an estimated $1.77M.
  • Capital Fund Management (CFM) first reported a position in California Resources in Q2 2023 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s California Resources position peaked at $5.71M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.