Clark Capital Management Group’s California Resources CRC Stock Holding History

Clark Capital Management Group’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
2025 Q4	–	Sell	-102,081	Closed	-$5.43M	–	507
2025 Q3	$5.43M	Buy	102,081 +14,217	+16%	+$712K	0.03%	214
2025 Q2	$4.01M	Buy	87,864 +9,225	+12%	+$377K	0.03%	227
2025 Q1	$3.46M	Sell	78,639 -2,952	-4%	-$140K	0.02%	229
2024 Q4	$4.23M	Buy	81,591 +46,404	+132%	+$2.52M	0.03%	208
2024 Q3	$1.85M	Sell	35,187 -45,630	-56%	-$2.31M	0.01%	267
2024 Q2	$4.3M	Buy	80,817 +42,261	+110%	+$2.16M	0.03%	183
2024 Q1	$2.12M	Buy	+38,556	New	+$2.01M	0.02%	238

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Clark Capital Management Group's CRC Position: Q4 2025 in Review

Clark Capital Management Group sold out of California Resources (CRC) in Q4 2025, closing a stake of 102,081 shares — an estimated $5.43M sold.

Clark Capital Management Group first reported a position in CRC in Q1 2024 and held it in 7 quarters. The position peaked at $5.43M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Clark Capital Management Group reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Clark Capital Management Group sold 102,081 California Resources shares in Q4 2025, an estimated $5.43M.
Clark Capital Management Group first reported a position in California Resources in Q1 2024 and held it in 7 quarters.
Clark Capital Management Group's California Resources position peaked at $5.43M in Q3 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Clark Capital Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.