DB
CRC icon

Dmitry Balyasny’s California Resources CRC Stock Holding History

Dmitry Balyasny’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 		$28M Buy
529,735
+229,459
+76% +$14.1M 0.03% 570
2026
Q1 		$20.8M Sell
300,276
-68,074
-18% -$3.85M 0.03% 675
2025
Q4 		$16.5M Sell
368,350
-630,435
-63% -$29.9M 0.02% 813
2025
Q3 		$53.1M Buy
998,785
+441,748
+79% +$22.1M 0.07% 344
2025
Q2 		$25.4M Buy
557,037
+457,835
+462% +$18.7M 0.04% 569
2025
Q1 		$4.36M Sell
99,202
-219,391
-69% -$10.4M 0.01% 1310
2024
Q4 		$16.5M Buy
318,593
+235,955
+286% +$12.8M 0.02% 750
2024
Q3 		$4.34M Sell
82,638
-373,159
-82% -$18.9M 0.01% 1322
2024
Q2 		$24.3M Buy
455,797
+431,675
+1,790% +$22M 0.04% 536
2024
Q1 		$1.33M Buy
24,122
+12,514
+108% +$653K ﹤0.01% 1679
2023
Q4 		$635K Buy
+11,608
New +$610K ﹤0.01% 1849
2023
Q2 		– Sell
-55,288
Closed -$2.13M – 2349
2023
Q1 		$2.13M Sell
55,288
-14,737
-21% -$610K 0.01% 1429
2022
Q4 		$3.05M Buy
+70,025
New +$3.07M 0.01% 1235
2022
Q2 		– Sell
-26,365
Closed -$1.18M – 2813
2022
Q1 		$1.18M Buy
+26,365
New +$1.14M ﹤0.01% 1579
2021
Q2 		– Sell
-26,212
Closed -$631K – 2023
2021
Q1 		$631K Buy
+26,212
New +$650K ﹤0.01% 1356

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

Dmitry Balyasny's CRC Position: Q2 2026 in Review

Dmitry Balyasny increased its California Resources (CRC) stake by 76% in Q2 2026, buying an estimated $14.1M and bringing the position to 529,735 shares worth $28M. The position accounts for 0.03% of the portfolio, ranked #570.

Dmitry Balyasny first reported a position in CRC in Q1 2021 and has held it in 15 quarters since. The position peaked at $53.1M in Q3 2025. 361 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Dmitry Balyasny held 529,735 shares of California Resources worth $28M as of Q2 2026.
  • Dmitry Balyasny bought 229,459 California Resources shares in Q2 2026, an estimated $14.1M.
  • California Resources made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #570 holding.
  • Dmitry Balyasny first reported a position in California Resources in Q1 2021 and has held it in 15 quarters since.
  • Dmitry Balyasny's California Resources position peaked at $53.1M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.