Davis Capital Management’s California Resources CRC Stock Holding History

Davis 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	$211	Buy	+4	New	+$246	﹤0.01%	823

Other funds holding CRC

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's CRC Position: Q2 2026 in Review

Davis Capital Management opened a new position in California Resources (CRC) in Q2 2026: 4 shares worth $211. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings.

52 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Davis Capital Management held 4 shares of California Resources worth $211 as of Q2 2026.
California Resources was a new Davis Capital Management position in Q2 2026.
California Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #823 holding.
52 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.