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Diametric Capital’s California Resources CRC Stock Holding History

Diametric Capital’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
Q2 		– Sell
-9,413
Closed -$414K – 332
2025
Q1 		$414K Buy
+9,413
New +$447K 0.49% 64
2024
Q4 		– Sell
-7,343
Closed -$385K – 339
2024
Q3 		$385K Sell
7,343
-14
-0.2% -$708 0.19% 171
2024
Q2 		$392K Buy
+7,357
New +$375K 0.21% 135
2023
Q4 		– Sell
-6,243
Closed -$350K – 287
2023
Q3 		$350K Buy
+6,243
New +$332K 0.15% 196
2023
Q2 		– Sell
-12,047
Closed -$464K – 376
2023
Q1 		$464K Buy
+12,047
New +$499K 0.22% 133
2021
Q2 		– Sell
-17,189
Closed -$414K – 148
2021
Q1 		$414K Buy
+17,189
New +$426K 0.32% 79

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's CRC Position: Q2 2025 in Review

Diametric Capital sold out of California Resources (CRC) in Q2 2025, closing a stake of 9,413 shares — an estimated $414K sold.

Diametric Capital first reported a position in CRC in Q1 2021 and held it in 6 quarters. The position peaked at $464K in Q1 2023. 304 funds tracked by Wall St. Rank hold CRC as of Q2 2025.

  • Diametric Capital reported no remaining California Resources position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 9,413 California Resources shares in Q2 2025, an estimated $414K.
  • Diametric Capital first reported a position in California Resources in Q1 2021 and held it in 6 quarters.
  • Diametric Capital's California Resources position peaked at $464K in Q1 2023.
  • 304 funds tracked by Wall St. Rank held California Resources as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.