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Concentric Capital Strategies’s California Resources CRC Stock Holding History

Concentric Capital Strategies’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
-84,985
Closed -$4.52M – 282
2025
Q3 		$4.52M Buy
+84,985
New +$4.26M 0.2% 133
2024
Q3 		– Sell
-59,455
Closed -$3.16M – 296
2024
Q2 		$3.16M Buy
+59,455
New +$3.03M 0.16% 152
2024
Q1 		– Sell
-8,331
Closed -$456K – 295
2023
Q4 		$456K Buy
+8,331
New +$438K 0.05% 170

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
Vanguard Group
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
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

Concentric Capital Strategies's CRC Position: Q4 2025 in Review

Concentric Capital Strategies sold out of California Resources (CRC) in Q4 2025, closing a stake of 84,985 shares — an estimated $4.52M sold.

Concentric Capital Strategies first reported a position in CRC in Q4 2023 and held it in 3 quarters. The position peaked at $4.52M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Concentric Capital Strategies reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 84,985 California Resources shares in Q4 2025, an estimated $4.52M.
  • Concentric Capital Strategies first reported a position in California Resources in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's California Resources position peaked at $4.52M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.