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Centiva Capital’s California Resources CRC Stock Holding History

Centiva Capital’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 		$765K Buy
+14,472
New +$891K 0.01% 730
2025
Q3 		– Sell
-30,940
Closed -$1.41M – 1221
2025
Q2 		$1.41M Buy
+30,940
New +$1.26M 0.02% 468
2024
Q2 		– Sell
-4,302
Closed -$237K – 2131
2024
Q1 		$237K Buy
+4,302
New +$225K 0.01% 1381

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Centiva Capital's CRC Position: Q2 2026 in Review

Centiva Capital opened a new position in California Resources (CRC) in Q2 2026: 14,472 shares worth $765K. The stake represents 0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CRC as recently as Q2 2025.

Centiva Capital first reported a position in CRC in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.41M in Q2 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Centiva Capital held 14,472 shares of California Resources worth $765K as of Q2 2026.
  • California Resources was a new Centiva Capital position in Q2 2026.
  • California Resources made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #730 holding.
  • Centiva Capital first reported a position in California Resources in Q1 2024 and has held it in 3 quarters since.
  • Centiva Capital's California Resources position peaked at $1.41M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.