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ExodusPoint Capital Management’s California Resources CRC Stock Holding History

ExodusPoint 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
Q3 		– Sell
-16,589
Closed -$758K – 1615
2025
Q2 		$758K Sell
16,589
-108,797
-87% -$4.45M 0.01% 1044
2025
Q1 		$5.51M Sell
125,386
-67,599
-35% -$3.21M 0.05% 382
2024
Q4 		$10M Buy
+192,985
New +$10.5M 0.07% 272
2024
Q2 		– Sell
-33,655
Closed -$1.85M – 1595
2024
Q1 		$1.85M Sell
33,655
-111,324
-77% -$5.81M 0.01% 739
2023
Q4 		$7.93M Buy
144,979
+106,308
+275% +$5.59M 0.05% 242
2023
Q3 		$2.17M Buy
+38,671
New +$2.06M 0.02% 651
2023
Q2 		– Sell
-312,938
Closed -$12M – 1914
2023
Q1 		$12M Buy
312,938
+276,255
+753% +$11.4M 0.1% 225
2022
Q4 		$1.6M Sell
36,683
-121,270
-77% -$5.31M 0.02% 747
2022
Q3 		$6.07M Buy
157,953
+59,969
+61% +$2.61M 0.08% 346
2022
Q2 		$3.77M Sell
97,984
-250,731
-72% -$10.8M 0.05% 507
2022
Q1 		$15.6M Sell
348,715
-173,523
-33% -$7.48M 0.2% 97
2021
Q4 		$22.3M Buy
522,238
+358,523
+219% +$15.3M 0.23% 63
2021
Q3 		$6.71M Buy
+163,715
New +$5.35M 0.09% 301
2021
Q2 		– Sell
-125,284
Closed -$3.01M – 2417
2021
Q1 		$3.01M Sell
125,284
-133,675
-52% -$3.32M 0.04% 427
2020
Q4 		$6.11M Buy
+258,959
New +$4.75M 0.06% 206

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

ExodusPoint Capital Management's CRC Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of California Resources (CRC) in Q3 2025, closing a stake of 16,589 shares — an estimated $758K sold.

ExodusPoint Capital Management first reported a position in CRC in Q4 2020 and held it in 15 quarters. The position peaked at $22.3M in Q4 2021. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,589 California Resources shares in Q3 2025, an estimated $758K.
  • ExodusPoint Capital Management first reported a position in California Resources in Q4 2020 and held it in 15 quarters.
  • ExodusPoint Capital Management's California Resources position peaked at $22.3M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.