FCM
CRC icon

Fieldview Capital Management’s California Resources CRC Stock Holding History

Fieldview 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
2026
Q1 		$854K Buy
+12,343
New +$698K 0.25% 126
2025
Q4 		– Sell
-13,539
Closed -$720K – 512
2025
Q3 		$720K Sell
13,539
-34,800
-72% -$1.74M 0.12% 218
2025
Q2 		$2.21M Buy
48,339
+35,372
+273% +$1.45M 0.33% 116
2025
Q1 		$570K Sell
12,967
-17,765
-58% -$843K 0.08% 262
2024
Q4 		$1.59M Buy
+30,732
New +$1.67M 0.25% 123

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fieldview Capital Management's CRC Position: Q1 2026 in Review

Fieldview Capital Management opened a new position in California Resources (CRC) in Q1 2026: 12,343 shares worth $854K. The stake represents 0.25% of the portfolio and ranks #126 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in CRC as recently as Q3 2025.

Fieldview Capital Management first reported a position in CRC in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.21M in Q2 2025. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Fieldview Capital Management held 12,343 shares of California Resources worth $854K as of Q1 2026.
  • California Resources was a new Fieldview Capital Management position in Q1 2026.
  • California Resources made up 0.25% of Fieldview Capital Management's portfolio in Q1 2026, its #126 holding.
  • Fieldview Capital Management first reported a position in California Resources in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's California Resources position peaked at $2.21M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.