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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
Q2 		$215K Sell
4,062
-8,281
-67% -$510K 0.06% 471
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 $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

Fieldview Capital Management's CRC Position: Q2 2026 in Review

Fieldview Capital Management reduced its California Resources (CRC) stake by 67% in Q2 2026, selling an estimated $510K and leaving 4,062 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #471.

Fieldview Capital Management first reported a position in CRC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Fieldview Capital Management held 4,062 shares of California Resources worth $215K as of Q2 2026.
  • Fieldview Capital Management sold 8,281 California Resources shares in Q2 2026, an estimated $510K.
  • California Resources made up 0.06% of Fieldview Capital Management's portfolio in Q2 2026, its #471 holding.
  • Fieldview Capital Management first reported a position in California Resources in Q4 2024 and has held it in 6 quarters since.
  • Fieldview Capital Management's California Resources position peaked at $2.21M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.