EMC Capital Management’s California Resources CRC Stock Holding History

EMC Capital Management’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 Q4	$42K	Buy	+930	New	+$44.1K	0.02%	258
2025 Q2	–	Sell	-9,799	Closed	-$431K	–	320
2025 Q1	$431K	Hold	9,799	–	–	0.26%	49
2024 Q4	$508K	Sell	9,799 -4,962	-34%	-$270K	0.29%	37
2024 Q3	$293K	Buy	14,761 +4,962	+51%	+$251K	0.19%	97
2024 Q2	$522K	Hold	9,799	–	–	0.3%	33
2024 Q1	$540K	Buy	+9,799	New	+$512K	0.32%	30

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EMC Capital Management's CRC Position: Q4 2025 in Review

EMC Capital Management opened a new position in California Resources (CRC) in Q4 2025: 930 shares worth $42K. The stake represents 0.02% of the portfolio and ranks #258 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in CRC as recently as Q1 2025.

EMC Capital Management first reported a position in CRC in Q1 2024 and has held it in 6 quarters since. The position peaked at $540K in Q1 2024. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

EMC Capital Management held 930 shares of California Resources worth $42K as of Q4 2025.
California Resources was a new EMC Capital Management position in Q4 2025.
California Resources made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #258 holding.
EMC Capital Management first reported a position in California Resources in Q1 2024 and has held it in 6 quarters since.
EMC Capital Management's California Resources position peaked at $540K in Q1 2024.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.