Covalent Partners’s California Resources CRC Stock Holding History

Covalent 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 Q1	$1.31M	Hold	18,974	–	–	7.48%	5
2025 Q4	$848K	Hold	18,974	–	–	3.75%	9
2025 Q3	$1.01M	Hold	18,974	–	–	3.8%	10
2025 Q2	$867K	Hold	18,974	–	–	2.08%	8
2025 Q1	$834K	Hold	18,974	–	–	4.13%	8
2024 Q4	$985K	Hold	18,974	–	–	3.6%	8
2024 Q3	$996K	Hold	18,974	–	–	8.45%	6
2024 Q2	$1.01M	Hold	18,974	–	–	13.51%	4
2024 Q1	$1.05M	Hold	18,974	–	–	8.01%	5
2023 Q4	$1.04M	Hold	18,974	–	–	4.53%	7
2023 Q3	$1.06M	Hold	18,974	–	–	3.4%	8
2023 Q2	$859K	Hold	18,974	–	–	3.11%	7
2023 Q1	$730K	Hold	18,974	–	–	1.63%	9
2022 Q4	$826K	Hold	18,974	–	–	0.93%	13
2022 Q3	$729K	Hold	18,974	–	–	1.04%	16
2022 Q2	$730K	Hold	18,974	–	–	0.91%	17
2022 Q1	$849K	Hold	18,974	–	–	0.72%	27
2021 Q4	$810K	Hold	18,974	–	–	0.69%	32
2021 Q3	$778K	Hold	18,974	–	–	1.29%	25
2021 Q2	$572K	Hold	18,974	–	–	0.5%	29
2021 Q1	$457K	Hold	18,974	–	–	0.8%	28
2020 Q4	$448K	Buy	+18,974	New	+$348K	1.23%	16

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

GDS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Covalent Partners's CRC Position: Q1 2026 in Review

Covalent Partners held its California Resources (CRC) position steady in Q1 2026 at 18,974 shares worth $1.31M. The position accounts for 7.48% of the portfolio, ranked #5.

Covalent Partners first reported a position in CRC in Q4 2020 and has held it in 22 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Covalent Partners held 18,974 shares of California Resources worth $1.31M as of Q1 2026.
Covalent Partners left its California Resources share count unchanged in Q1 2026.
California Resources made up 7.48% of Covalent Partners's portfolio in Q1 2026, its #5 holding.
Covalent Partners first reported a position in California Resources in Q4 2020 and has held it in 22 quarters since.
352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Covalent Partners's 13F filing for Q1 2026, filed 15 May 2026.