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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
2024
Q4 		– Sell
-20,000
Closed -$1.05M – 4468
2024
Q3 		$1.05M Buy
+20,000
New +$1.01M ﹤0.01% 3241

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.