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EntryPoint Capital’s California Resources CRC Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-4,818
Closed -$220K – 706
2025
Q2 		$220K Sell
4,818
-185
-4% -$7.56K 0.11% 436
2025
Q1 		$220K Buy
+5,003
New +$237K 0.1% 490

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EntryPoint Capital's CRC Position: Q3 2025 in Review

EntryPoint Capital sold out of California Resources (CRC) in Q3 2025, closing a stake of 4,818 shares — an estimated $220K sold.

EntryPoint Capital first reported a position in CRC in Q1 2025 and held it in 2 quarters. The position peaked at $220K in Q2 2025. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • EntryPoint Capital reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 4,818 California Resources shares in Q3 2025, an estimated $220K.
  • EntryPoint Capital first reported a position in California Resources in Q1 2025 and held it in 2 quarters.
  • EntryPoint Capital's California Resources position peaked at $220K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.