EF
CRC icon

Empirical Finance’s California Resources CRC Stock Holding History

Empirical Finance’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
Q2 		– Sell
-11,381
Closed -$500K – 520
2025
Q1 		$500K Hold
11,381
– – 0.03% 404
2024
Q4 		$591K Buy
11,381
+84
+0.7% +$4.56K 0.03% 375
2024
Q3 		$593K Buy
11,297
+87
+0.8% +$4.4K 0.03% 386
2024
Q2 		$597K Buy
+11,210
New +$572K 0.04% 362

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's CRC Position: Q2 2025 in Review

Empirical Finance sold out of California Resources (CRC) in Q2 2025, closing a stake of 11,381 shares — an estimated $500K sold.

Empirical Finance first reported a position in CRC in Q2 2024 and held it in 4 quarters. The position peaked at $597K in Q2 2024. 304 funds tracked by Wall St. Rank hold CRC as of Q2 2025.

  • Empirical Finance reported no remaining California Resources position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 11,381 California Resources shares in Q2 2025, an estimated $500K.
  • Empirical Finance first reported a position in California Resources in Q2 2024 and held it in 4 quarters.
  • Empirical Finance's California Resources position peaked at $597K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held California Resources as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.