CoreCommodity Management’s California Resources CRC Stock Holding History

CoreCommodity Management’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	$666K	Sell	12,606 -41,139	-77%	-$2.53M	0.13%	89
2026 Q1	$3.72M	Buy	53,745 +44,277	+468%	+$2.51M	0.69%	16
2025 Q4	$423K	Sell	9,468 -1,594	-14%	-$75.6K	0.09%	94
2025 Q3	$588K	Sell	11,062 -46,266	-81%	-$2.32M	0.11%	87
2025 Q2	$2.62M	Buy	57,328 +30,288	+112%	+$1.24M	0.43%	41
2025 Q1	$1.19M	Buy	+27,040	New	+$1.28M	0.19%	83
2023 Q3	–	Sell	-624	Closed	-$28.3K	–	154
2023 Q2	$28.3K	Buy	+624	New	+$25.3K	0.01%	178
2022 Q3	–	Sell	-8,990	Closed	-$346K	–	148
2022 Q2	$346K	Sell	8,990 -271	-3%	-$11.6K	0.09%	140
2022 Q1	$414K	Buy	9,261 +1,032	+13%	+$44.5K	0.09%	153
2021 Q4	$351K	Buy	+8,229	New	+$352K	0.1%	154

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CoreCommodity Management's CRC Position: Q2 2026 in Review

CoreCommodity Management reduced its California Resources (CRC) stake by 77% in Q2 2026, selling an estimated $2.53M and leaving 12,606 shares worth $666K. The position accounts for 0.13% of the portfolio, ranked #89.

CoreCommodity Management first reported a position in CRC in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.72M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

CoreCommodity Management held 12,606 shares of California Resources worth $666K as of Q2 2026.
CoreCommodity Management sold 41,139 California Resources shares in Q2 2026, an estimated $2.53M.
California Resources made up 0.13% of CoreCommodity Management's portfolio in Q2 2026, its #89 holding.
CoreCommodity Management first reported a position in California Resources in Q4 2021 and has held it in 10 quarters since.
CoreCommodity Management's California Resources position peaked at $3.72M in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.