Edgestream Partners’s California Resources CRC Stock Holding History

Edgestream Partners’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	$13.2M	Buy	+249,307	New	+$15.4M	0.39%	18
2026 Q1	–	Sell	-129,783	Closed	-$5.8M	–	913
2025 Q4	$5.8M	Buy	+129,783	New	+$6.16M	0.16%	201
2025 Q2	–	Sell	-197,780	Closed	-$8.7M	–	879
2025 Q1	$8.7M	Buy	197,780 +45,841	+30%	+$2.18M	0.3%	65
2024 Q4	$7.88M	Buy	+151,939	New	+$8.25M	0.34%	37
2024 Q2	–	Sell	-6,610	Closed	-$364K	–	881
2024 Q1	$364K	Sell	6,610 -1,671	-20%	-$87.2K	0.02%	693
2023 Q4	$453K	Buy	+8,281	New	+$435K	0.03%	633

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Edgestream Partners's CRC Position: Q2 2026 in Review

Edgestream Partners opened a new position in California Resources (CRC) in Q2 2026: 249,307 shares worth $13.2M. The stake represents 0.39% of the portfolio and ranks #18 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CRC as recently as Q4 2025.

Edgestream Partners first reported a position in CRC in Q4 2023 and has held it in 6 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Edgestream Partners held 249,307 shares of California Resources worth $13.2M as of Q2 2026.
California Resources was a new Edgestream Partners position in Q2 2026.
California Resources made up 0.39% of Edgestream Partners's portfolio in Q2 2026, its #18 holding.
Edgestream Partners first reported a position in California Resources in Q4 2023 and has held it in 6 quarters since.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.