D.E. Shaw & Co
CRC icon

D.E. Shaw & Co’s California Resources CRC Stock Holding History

D.E. Shaw & Co’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 		$490K Sell
9,265
-28,955
-76% -$1.78M ﹤0.01% 4192
2026
Q1 		$2.65M Sell
38,220
-250,130
-87% -$14.2M ﹤0.01% 2701
2025
Q4 		$12.9M Sell
288,350
-161,851
-36% -$7.68M 0.01% 1534
2025
Q3 		$23.9M Buy
450,201
+132,711
+42% +$6.65M 0.01% 1059
2025
Q2 		$14.5M Buy
317,490
+43,851
+16% +$1.79M 0.01% 1235
2025
Q1 		$12M Buy
273,639
+176,766
+182% +$8.39M 0.01% 1267
2024
Q4 		$5.03M Buy
96,873
+37,669
+64% +$2.05M ﹤0.01% 1977
2024
Q3 		$3.11M Buy
59,204
+53,553
+948% +$2.71M ﹤0.01% 2346
2024
Q2 		$301K Sell
5,651
-500
-8% -$25.5K ﹤0.01% 3887
2024
Q1 		$339K Sell
6,151
-7,024
-53% -$367K ﹤0.01% 3676
2023
Q4 		$720K Sell
13,175
-22,039
-63% -$1.16M ﹤0.01% 3345
2023
Q3 		$1.97M Buy
+35,214
New +$1.88M ﹤0.01% 2580
2023
Q2 		– Sell
-17,230
Closed -$663K – 4284
2023
Q1 		$663K Sell
17,230
-36,297
-68% -$1.5M ﹤0.01% 3413
2022
Q4 		$2.33M Sell
53,527
-68,098
-56% -$2.98M ﹤0.01% 2818
2022
Q3 		$4.67M Sell
121,625
-289,733
-70% -$12.6M 0.01% 2168
2022
Q2 		$15.8M Sell
411,358
-134,293
-25% -$5.76M 0.02% 1035
2022
Q1 		$24.4M Buy
545,651
+133,720
+32% +$5.76M 0.02% 895
2021
Q4 		$17.6M Buy
411,931
+98,865
+32% +$4.23M 0.01% 1181
2021
Q3 		$12.8M Buy
313,066
+90,506
+41% +$2.96M 0.01% 1325
2021
Q2 		$6.71M Buy
+222,560
New +$6.12M 0.01% 1803

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

D.E. Shaw & Co's CRC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its California Resources (CRC) stake by 76% in Q2 2026, selling an estimated $1.78M and leaving 9,265 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

D.E. Shaw & Co first reported a position in CRC in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.4M in Q1 2022. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • D.E. Shaw & Co held 9,265 shares of California Resources worth $490K as of Q2 2026.
  • D.E. Shaw & Co sold 28,955 California Resources shares in Q2 2026, an estimated $1.78M.
  • California Resources made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4192 holding.
  • D.E. Shaw & Co first reported a position in California Resources in Q2 2021 and has held it in 20 quarters since.
  • D.E. Shaw & Co's California Resources position peaked at $24.4M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.