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Chilton Capital Management’s California Resources CRC Stock Holding History

Chilton Capital 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
Q2 		$235K Hold
4,450
– – 0.01% 220
2026
Q1 		$308K Sell
4,450
-130
-3% -$7.36K 0.01% 198
2025
Q4 		$205K Hold
4,580
– – 0.01% 227
2025
Q3 		$244K Buy
+4,580
New +$229K 0.01% 217

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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

Chilton Capital Management's CRC Position: Q2 2026 in Review

Chilton Capital Management held its California Resources (CRC) position steady in Q2 2026 at 4,450 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #220.

Chilton Capital Management first reported a position in CRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $308K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Chilton Capital Management held 4,450 shares of California Resources worth $235K as of Q2 2026.
  • Chilton Capital Management left its California Resources share count unchanged in Q2 2026.
  • California Resources made up 0.01% of Chilton Capital Management's portfolio in Q2 2026, its #220 holding.
  • Chilton Capital Management first reported a position in California Resources in Q3 2025 and has held it in 4 quarters since.
  • Chilton Capital Management's California Resources position peaked at $308K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.