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David Shaw’s California Resources CRC Stock Holding History

David Shaw’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% 3675
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

David Shaw's CRC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 361 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • David Shaw held 9,265 shares of California Resources worth $490K as of Q2 2026.
  • David Shaw sold 28,955 California Resources shares in Q2 2026, an estimated $1.78M.
  • California Resources made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4192 holding.
  • David Shaw first reported a position in California Resources in Q2 2021 and has held it in 20 quarters since.
  • David Shaw's California Resources position peaked at $24.4M in Q1 2022.
  • 361 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.