Dark Forest Capital Management’s California Resources CRC Stock Holding History

Dark Forest Capital 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	$1.37M	Buy	+25,969	New	+$1.6M	0.09%	408
2025 Q4	–	Sell	-93,161	Closed	-$4.95M	–	1039
2025 Q3	$4.95M	Sell	93,161 -28,652	-24%	-$1.44M	0.19%	131
2025 Q2	$5.56M	Buy	+121,813	New	+$4.98M	0.22%	85
2025 Q1	–	Sell	-6,797	Closed	-$353K	–	1257
2024 Q4	$353K	Buy	+6,797	New	+$369K	0.05%	589
2023 Q4	–	Sell	-7,782	Closed	-$436K	–	598
2023 Q3	$436K	Sell	7,782 -192	-2%	-$10.2K	0.03%	761
2023 Q2	$361K	Sell	7,974 -11,151	-58%	-$452K	0.03%	753
2023 Q1	$736K	Buy	+19,125	New	+$792K	0.18%	118
2022 Q2	–	Sell	-12,020	Closed	-$538K	–	968
2022 Q1	$538K	Buy	+12,020	New	+$518K	0.13%	205

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

Dark Forest Capital Management's CRC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in California Resources (CRC) in Q2 2026: 25,969 shares worth $1.37M. The stake represents 0.09% of the portfolio and ranks #408 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CRC as recently as Q3 2025.

Dark Forest Capital Management first reported a position in CRC in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.56M in Q2 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Dark Forest Capital Management held 25,969 shares of California Resources worth $1.37M as of Q2 2026.
California Resources was a new Dark Forest Capital Management position in Q2 2026.
California Resources made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #408 holding.
Dark Forest Capital Management first reported a position in California Resources in Q1 2022 and has held it in 8 quarters since.
Dark Forest Capital Management's California Resources position peaked at $5.56M in Q2 2025.
364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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