Dimensional Fund Advisors
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Dimensional Fund Advisors’s California Resources CRC Stock Holding History

Dimensional Fund Advisors’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 		$210M Sell
3,973,044
-183,804
-4% -$11.3M 0.04% 633
2026
Q1 		$288M Sell
4,156,848
-24,958
-0.6% -$1.41M 0.06% 366
2025
Q4 		$187M Buy
4,181,806
+632,170
+18% +$30M 0.04% 601
2025
Q3 		$189M Buy
3,549,636
+474,521
+15% +$23.8M 0.04% 577
2025
Q2 		$140M Sell
3,075,115
-121,462
-4% -$4.96M 0.03% 746
2025
Q1 		$141M Sell
3,196,577
-370,858
-10% -$17.6M 0.03% 701
2024
Q4 		$185M Sell
3,567,435
-27,132
-0.8% -$1.47M 0.04% 537
2024
Q3 		$189M Buy
3,594,567
+18,261
+0.5% +$923K 0.05% 530
2024
Q2 		$190M Buy
3,576,306
+165,629
+5% +$8.45M 0.05% 475
2024
Q1 		$188M Buy
3,410,677
+110,775
+3% +$5.78M 0.05% 477
2023
Q4 		$180M Buy
3,299,902
+190,588
+6% +$10M 0.05% 467
2023
Q3 		$174M Buy
3,109,314
+267,392
+9% +$14.2M 0.06% 401
2023
Q2 		$129M Buy
2,841,922
+603,941
+27% +$24.5M 0.04% 618
2023
Q1 		$86.2M Buy
+2,237,981
New +$92.6M 0.03% 931
2022
Q3 		$48.6M Buy
1,263,912
+150,793
+14% +$6.55M 0.02% 1245
2022
Q2 		$42.9M Buy
1,113,119
+309,685
+39% +$13.3M 0.02% 1399
2022
Q1 		$35.9M Buy
803,434
+197,887
+33% +$8.53M 0.01% 1636
2021
Q4 		$25.9M Buy
605,547
+152,549
+34% +$6.53M 0.01% 1851
2021
Q3 		$18.6M Buy
+452,998
New +$14.8M 0.01% 2041

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors's CRC Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its California Resources (CRC) stake by 4.4% in Q2 2026, selling an estimated $11.3M and leaving 3,973,044 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #633.

Dimensional Fund Advisors first reported a position in CRC in Q3 2021 and has held it in 19 quarters since. The position peaked at $288M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Dimensional Fund Advisors held 3,973,044 shares of California Resources worth $210M as of Q2 2026.
  • Dimensional Fund Advisors sold 183,804 California Resources shares in Q2 2026, an estimated $11.3M.
  • California Resources made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #633 holding.
  • Dimensional Fund Advisors first reported a position in California Resources in Q3 2021 and has held it in 19 quarters since.
  • Dimensional Fund Advisors's California Resources position peaked at $288M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.