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Clayton Partners’s California Resources CRC Stock Holding History

Clayton Partners’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 		$6.46M Buy
122,260
+21,753
+22% +$1.34M 4.25% 5
2026
Q1 		$6.96M Sell
100,507
-49,857
-33% -$2.82M 5.06% 4
2025
Q4 		$6.72M Buy
150,364
+14,264
+10% +$677K 4.86% 4
2025
Q3 		$7.24M Buy
136,100
+35,461
+35% +$1.78M 5.49% 4
2025
Q2 		$4.6M Sell
100,639
-6,607
-6% -$270K 3.86% 8
2025
Q1 		$4.72M Sell
107,246
-31,411
-23% -$1.49M 4.1% 8
2024
Q4 		$7.19M Buy
138,657
+15,900
+13% +$864K 4.98% 3
2024
Q3 		$6.44M Buy
122,757
+9,881
+9% +$500K 4.64% 5
2024
Q2 		$6.01M Sell
112,876
-10,621
-9% -$542K 4.83% 5
2024
Q1 		$6.8M Sell
123,497
-3,866
-3% -$202K 5.78% 4
2023
Q4 		$6.96M Buy
127,363
+4,083
+3% +$215K 5.64% 5
2023
Q3 		$6.87M Sell
123,280
-7,370
-6% -$392K 5.84% 4
2023
Q2 		$5.92M Sell
130,650
-3,730
-3% -$151K 5.11% 5
2023
Q1 		$5.17M Buy
134,380
+6,800
+5% +$281K 5.04% 8
2022
Q4 		$5.55M Buy
127,580
+402
+0.3% +$17.6K 5.25% 8
2022
Q3 		$4.89M Sell
127,178
-7,776
-6% -$338K 5.51% 7
2022
Q2 		$5.2M Buy
134,954
+7,974
+6% +$342K 5.6% 6
2022
Q1 		$5.68M Sell
126,980
-11,221
-8% -$484K 4.79% 7
2021
Q4 		$5.9M Sell
138,201
-539
-0.4% -$23.1K 5.14% 4
2021
Q3 		$5.69M Buy
138,740
+51,910
+60% +$1.7M 5.44% 3
2021
Q2 		$2.62M Buy
+86,830
New +$2.39M 2.2% 20

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

Clayton Partners's CRC Position: Q2 2026 in Review

Clayton Partners increased its California Resources (CRC) stake by 22% in Q2 2026, buying an estimated $1.34M and bringing the position to 122,260 shares worth $6.46M. The position accounts for 4.25% of the portfolio, ranked #5.

Clayton Partners first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.24M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Clayton Partners held 122,260 shares of California Resources worth $6.46M as of Q2 2026.
  • Clayton Partners bought 21,753 California Resources shares in Q2 2026, an estimated $1.34M.
  • California Resources made up 4.25% of Clayton Partners's portfolio in Q2 2026, its #5 holding.
  • Clayton Partners first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • Clayton Partners's California Resources position peaked at $7.24M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.