Capstone Investment Advisors
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Capstone Investment Advisors’s California Resources CRC Stock Holding History

Capstone Investment Advisors’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
-8,420
Closed -$448K – 1675
2025
Q3 		$448K Buy
+8,420
New +$422K ﹤0.01% 1456
2021
Q2 		– Sell
-10,446
Closed -$251K – 1742
2021
Q1 		$251K Buy
+10,446
New +$259K ﹤0.01% 1386

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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

Capstone Investment Advisors's CRC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of California Resources (CRC) in Q4 2025, closing a stake of 8,420 shares — an estimated $448K sold.

Capstone Investment Advisors first reported a position in CRC in Q1 2021 and held it in 2 quarters. The position peaked at $448K in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,420 California Resources shares in Q4 2025, an estimated $448K.
  • Capstone Investment Advisors first reported a position in California Resources in Q1 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's California Resources position peaked at $448K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.