Citigroup
CRC icon

Citigroup’s California Resources CRC Stock Holding History

Citigroup’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 		$3.2M Buy
46,291
+19,474
+73% +$1.1M ﹤0.01% 2314
2025
Q4 		$1.2M Sell
26,817
-57,422
-68% -$2.72M ﹤0.01% 3020
2025
Q3 		$4.48M Buy
84,239
+8,519
+11% +$427K ﹤0.01% 2046
2025
Q2 		$3.46M Sell
75,720
-67,175
-47% -$2.75M ﹤0.01% 2204
2025
Q1 		$6.28M Buy
142,895
+23,738
+20% +$1.13M ﹤0.01% 1703
2024
Q4 		$6.18M Buy
119,157
+6,119
+5% +$332K ﹤0.01% 1754
2024
Q3 		$5.93M Buy
113,038
+22,405
+25% +$1.13M ﹤0.01% 1709
2024
Q2 		$4.82M Sell
90,633
-6,981
-7% -$356K ﹤0.01% 1648
2024
Q1 		$5.38M Buy
97,614
+16,029
+20% +$837K ﹤0.01% 1660
2023
Q4 		$4.46M Buy
81,585
+1,521
+2% +$80K ﹤0.01% 1668
2023
Q3 		$4.48M Sell
80,064
-16,091
-17% -$857K ﹤0.01% 1496
2023
Q2 		$4.35M Buy
96,155
+21,484
+29% +$872K ﹤0.01% 1582
2023
Q1 		$2.87M Sell
74,671
-34,370
-32% -$1.42M ﹤0.01% 1787
2022
Q4 		$4.74M Buy
109,041
+13,896
+15% +$609K ﹤0.01% 1500
2022
Q3 		$3.66M Buy
95,145
+10,260
+12% +$446K ﹤0.01% 1729
2022
Q2 		$3.27M Buy
84,885
+20,097
+31% +$862K ﹤0.01% 1774
2022
Q1 		$2.9M Buy
64,788
+7,572
+13% +$326K ﹤0.01% 2052
2021
Q4 		$2.44M Buy
57,216
+47,053
+463% +$2.01M ﹤0.01% 2445
2021
Q3 		$417K Buy
10,163
+5,317
+110% +$174K ﹤0.01% 3729
2021
Q2 		$146K Buy
4,846
+4,760
+5,535% +$131K ﹤0.01% 4373
2021
Q1 		$2K Sell
86
-48,613
-100% -$1.21M ﹤0.01% 6042
2020
Q4 		$1.15M Buy
+48,699
New +$894K ﹤0.01% 3403

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

Citigroup's CRC Position: Q1 2026 in Review

Citigroup increased its California Resources (CRC) stake by 73% in Q1 2026, buying an estimated $1.1M and bringing the position to 46,291 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Citigroup first reported a position in CRC in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.28M in Q1 2025. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Citigroup held 46,291 shares of California Resources worth $3.2M as of Q1 2026.
  • Citigroup bought 19,474 California Resources shares in Q1 2026, an estimated $1.1M.
  • California Resources made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2314 holding.
  • Citigroup first reported a position in California Resources in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's California Resources position peaked at $6.28M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.