First Trust Advisors
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First Trust Advisors’s California Resources CRC Stock Holding History

First Trust Advisors’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 		$6.89M Sell
130,405
-108,071
-45% -$6.65M ﹤0.01% 1393
2026
Q1 		$16.5M Buy
238,476
+31,576
+15% +$1.79M 0.01% 922
2025
Q4 		$9.25M Sell
206,900
-21,512
-9% -$1.02M 0.01% 1135
2025
Q3 		$12.1M Sell
228,412
-4,025
-2% -$202K 0.01% 1041
2025
Q2 		$10.6M Sell
232,437
-89,442
-28% -$3.66M 0.01% 1065
2025
Q1 		$14.2M Sell
321,879
-6,496,387
-95% -$308M 0.01% 966
2024
Q4 		$354M Buy
6,818,266
+845,694
+14% +$45.9M 0.31% 66
2024
Q3 		$313M Buy
5,972,572
+334,047
+6% +$16.9M 0.3% 70
2024
Q2 		$300M Buy
5,638,525
+1,073,802
+24% +$54.8M 0.31% 66
2024
Q1 		$252M Buy
4,564,723
+3,947,507
+640% +$206M 0.26% 112
2023
Q4 		$33.7M Buy
617,216
+189,675
+44% +$9.97M 0.04% 548
2023
Q3 		$23.9M Buy
427,541
+71,758
+20% +$3.82M 0.03% 644
2023
Q2 		$16.1M Sell
355,783
-67,998
-16% -$2.76M 0.02% 847
2023
Q1 		$16.3M Buy
423,781
+66,311
+19% +$2.74M 0.02% 815
2022
Q4 		$15.6M Buy
357,470
+58,900
+20% +$2.58M 0.02% 818
2022
Q3 		$11.5M Sell
298,570
-13,703
-4% -$596K 0.01% 908
2022
Q2 		$12M Sell
312,273
-10,079
-3% -$432K 0.01% 889
2022
Q1 		$14.4M Buy
322,352
+212,050
+192% +$9.14M 0.01% 928
2021
Q4 		$4.71M Buy
110,302
+77,934
+241% +$3.33M ﹤0.01% 1396
2021
Q3 		$1.33M Buy
+32,368
New +$1.06M ﹤0.01% 1934

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

First Trust Advisors's CRC Position: Q2 2026 in Review

First Trust Advisors reduced its California Resources (CRC) stake by 45% in Q2 2026, selling an estimated $6.65M and leaving 130,405 shares worth $6.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

First Trust Advisors first reported a position in CRC in Q3 2021 and has held it in 20 quarters since. The position peaked at $354M in Q4 2024. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • First Trust Advisors held 130,405 shares of California Resources worth $6.89M as of Q2 2026.
  • First Trust Advisors sold 108,071 California Resources shares in Q2 2026, an estimated $6.65M.
  • California Resources made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1393 holding.
  • First Trust Advisors first reported a position in California Resources in Q3 2021 and has held it in 20 quarters since.
  • First Trust Advisors's California Resources position peaked at $354M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.