Citadel Advisors
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Citadel Advisors’s California Resources CRC Stock Holding History

Citadel 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
2026
Q2 		$98.8M Sell
1,868,891
-36,544
-2% -$2.25M 0.01% 982
2026
Q1 		$132M Buy
1,905,435
+698,720
+58% +$39.5M 0.02% 641
2025
Q4 		$54M Buy
1,206,715
+857,340
+245% +$40.7M 0.01% 1339
2025
Q3 		$18.6M Sell
349,375
-215,354
-38% -$10.8M ﹤0.01% 2428
2025
Q2 		$25.8M Sell
564,729
-592,023
-51% -$24.2M ﹤0.01% 1850
2025
Q1 		$50.9M Buy
1,156,752
+549,463
+90% +$26.1M 0.01% 1130
2024
Q4 		$31.5M Sell
607,289
-326,826
-35% -$17.8M 0.01% 1700
2024
Q3 		$49M Buy
934,115
+104,637
+13% +$5.29M 0.01% 1231
2024
Q2 		$44.1M Sell
829,478
-194,100
-19% -$9.9M 0.01% 1249
2024
Q1 		$56.4M Buy
1,023,578
+482,902
+89% +$25.2M 0.01% 1114
2023
Q4 		$29.6M Buy
540,676
+443,209
+455% +$23.3M 0.01% 1632
2023
Q3 		$5.46M Buy
97,467
+97,291
+55,279% +$5.18M ﹤0.01% 3520
2023
Q2 		$7.97K Sell
176
-56,480
-100% -$2.29M ﹤0.01% 13346
2023
Q1 		$2.18M Buy
56,656
+24,430
+76% +$1.01M ﹤0.01% 5194
2022
Q4 		$1.4M Sell
32,226
-3,456
-10% -$151K ﹤0.01% 6172
2022
Q3 		$1.37M Buy
35,682
+26,061
+271% +$1.13M ﹤0.01% 6331
2022
Q2 		$370K Sell
9,621
-35,800
-79% -$1.53M ﹤0.01% 9315
2022
Q1 		$2.03M Sell
45,421
-145,913
-76% -$6.29M ﹤0.01% 6057
2021
Q4 		$8.17M Buy
191,334
+84,209
+79% +$3.6M ﹤0.01% 3409
2021
Q3 		$4.39M Sell
107,125
-138,973
-56% -$4.54M ﹤0.01% 4556
2021
Q2 		$7.42M Buy
246,098
+154,604
+169% +$4.25M ﹤0.01% 3636
2021
Q1 		$2.2M Buy
91,494
+73,927
+421% +$1.83M ﹤0.01% 6168
2020
Q4 		$414K Buy
+17,567
New +$323K ﹤0.01% 8488

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

Citadel Advisors's CRC Position: Q2 2026 in Review

Citadel Advisors reduced its California Resources (CRC) stake by 1.9% in Q2 2026, selling an estimated $2.25M and leaving 1,868,891 shares worth $98.8M. The position accounts for 0.01% of the portfolio, ranked #982.

Citadel Advisors first reported a position in CRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $132M in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Citadel Advisors held 1,868,891 shares of California Resources worth $98.8M as of Q2 2026.
  • Citadel Advisors sold 36,544 California Resources shares in Q2 2026, an estimated $2.25M.
  • California Resources made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #982 holding.
  • Citadel Advisors first reported a position in California Resources in Q4 2020 and has held it in 23 quarters since.
  • Citadel Advisors's California Resources position peaked at $132M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.