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DRW Securities’s California Resources CRC Stock Holding History

DRW Securities’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 		$281K Buy
5,307
+191
+4% +$11.8K 0.01% 648
2026
Q1 		$354K Buy
+5,116
New +$289K ﹤0.01% 802
2025
Q4 		– Sell
-29,939
Closed -$1.6M – 1307
2025
Q3 		$1.6M Buy
29,939
+20,173
+207% +$1.01M 0.03% 292
2025
Q2 		$446K Buy
+9,766
New +$399K 0.01% 540
2025
Q1 		– Sell
-37,000
Closed -$1.92M – 619
2024
Q4 		$1.92M Buy
+37,000
New +$2.01M 0.07% 152
2024
Q3 		– Sell
-19,200
Closed -$1.02M – 590
2024
Q2 		$1.02M Sell
19,200
-10,408
-35% -$531K 0.04% 238
2024
Q1 		$1.63M Buy
+29,608
New +$1.55M 0.04% 134

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

DRW Securities's CRC Position: Q2 2026 in Review

DRW Securities increased its California Resources (CRC) stake by 3.7% in Q2 2026, buying an estimated $11.8K and bringing the position to 5,307 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #648.

DRW Securities first reported a position in CRC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2024. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • DRW Securities held 5,307 shares of California Resources worth $281K as of Q2 2026.
  • DRW Securities bought 191 California Resources shares in Q2 2026, an estimated $11.8K.
  • California Resources made up 0.01% of DRW Securities's portfolio in Q2 2026, its #648 holding.
  • DRW Securities first reported a position in California Resources in Q1 2024 and has held it in 7 quarters since.
  • DRW Securities's California Resources position peaked at $1.92M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.