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
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 $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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dark Forest Capital Management's CRC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of California Resources (CRC) in Q4 2025, closing a stake of 93,161 shares — an estimated $4.95M sold.

Dark Forest Capital Management first reported a position in CRC in Q1 2022 and held it in 7 quarters. The position peaked at $5.56M in Q2 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Dark Forest Capital Management reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 93,161 California Resources shares in Q4 2025, an estimated $4.95M.
Dark Forest Capital Management first reported a position in California Resources in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's California Resources position peaked at $5.56M in Q2 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.