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CastleKnight Management’s California Resources CRC Stock Holding History

CastleKnight 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
Q1 		$619K Buy
+8,946
New +$506K 0.01% 393
2022
Q2 		– Sell
-5,600
Closed -$250K – 262
2022
Q1 		$250K Sell
5,600
-3,100
-36% -$134K 0.04% 225
2021
Q4 		$372K Buy
+8,700
New +$372K 0.08% 138

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CastleKnight Management's CRC Position: Q1 2026 in Review

CastleKnight Management opened a new position in California Resources (CRC) in Q1 2026: 8,946 shares worth $619K. The stake represents 0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in CRC as recently as Q1 2022.

CastleKnight Management first reported a position in CRC in Q4 2021 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • CastleKnight Management held 8,946 shares of California Resources worth $619K as of Q1 2026.
  • California Resources was a new CastleKnight Management position in Q1 2026.
  • California Resources made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #393 holding.
  • CastleKnight Management first reported a position in California Resources in Q4 2021 and has held it in 3 quarters since.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.