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Entropy Technologies’s California Resources CRC Stock Holding History

Entropy Technologies’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 		$435K Sell
8,224
-5,299
-39% -$326K 0.02% 697
2026
Q1 		$936K Buy
13,523
+6,079
+82% +$344K 0.04% 431
2025
Q4 		$333K Buy
+7,444
New +$353K 0.02% 681
2025
Q3 		– Sell
-5,674
Closed -$259K – 865
2025
Q2 		$259K Buy
+5,674
New +$232K 0.02% 649
2025
Q1 		– Sell
-16,208
Closed -$841K – 762
2024
Q4 		$841K Buy
+16,208
New +$880K 0.09% 316

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

Entropy Technologies's CRC Position: Q2 2026 in Review

Entropy Technologies reduced its California Resources (CRC) stake by 39% in Q2 2026, selling an estimated $326K and leaving 8,224 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #697.

Entropy Technologies first reported a position in CRC in Q4 2024 and has held it in 5 quarters since. The position peaked at $936K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Entropy Technologies held 8,224 shares of California Resources worth $435K as of Q2 2026.
  • Entropy Technologies sold 5,299 California Resources shares in Q2 2026, an estimated $326K.
  • California Resources made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #697 holding.
  • Entropy Technologies first reported a position in California Resources in Q4 2024 and has held it in 5 quarters since.
  • Entropy Technologies's California Resources position peaked at $936K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.