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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.74M
Buy
53,976
+22,947
+74%
+$1.3M
﹤0.01%
4842
2025
Q4
$1.39M
Buy
31,029
+129
+0.4%
+$6.12K
﹤0.01%
6686
2025
Q3
$1.64M
Buy
30,900
+4,200
+16%
+$210K
﹤0.01%
6475
2025
Q2
$1.22M
Sell
26,700
-27,200
-50%
-$1.11M
﹤0.01%
6664
2025
Q1
$2.37M
Buy
53,900
+22,500
+72%
+$1.07M
﹤0.01%
5205
2024
Q4
$1.63M
Sell
31,400
-40,200
-56%
-$2.18M
﹤0.01%
6061
2024
Q3
$3.76M
Buy
71,600
+4,500
+7%
+$228K
﹤0.01%
4403
2024
Q2
$3.57M
Buy
67,100
+17,700
+36%
+$903K
﹤0.01%
4291
2024
Q1
$2.72M
Sell
49,400
-109,500
-69%
-$5.72M
﹤0.01%
4954
2023
Q4
$8.69M
Sell
158,900
-96,900
-38%
-$5.09M
﹤0.01%
3038
2023
Q3
$14.3M
Buy
255,800
+25,200
+11%
+$1.34M
﹤0.01%
2247
2023
Q2
$10.4M
Buy
230,600
+66,000
+40%
+$2.68M
﹤0.01%
2617
2023
Q1
$6.34M
Buy
164,600
+38,900
+31%
+$1.61M
﹤0.01%
3430
2022
Q4
$5.47M
Sell
125,700
-43,900
-26%
-$1.92M
﹤0.01%
3706
2022
Q3
$6.52M
Buy
169,600
+15,700
+10%
+$682K
﹤0.01%
3440
2022
Q2
$5.92M
Sell
153,900
-1,000
-0.6%
-$42.9K
﹤0.01%
3497
2022
Q1
$6.93M
Sell
154,900
-34,300
-18%
-$1.48M
﹤0.01%
3571
2021
Q4
$8.08M
Buy
189,200
+139,200
+278%
+$5.95M
﹤0.01%
3431
2021
Q3
$2.05M
Buy
50,000
+33,600
+205%
+$1.1M
﹤0.01%
6283
2021
Q2
$494K
Buy
+16,400
New
+$451K
﹤0.01%
10088
Other funds holding CRC
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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