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GAMMA Investing’s California Resources CRC Stock Holding History

GAMMA Investing’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
Q3 		$110K Buy
2,175
+296
+16% +$15.7K ﹤0.01% 1813
2026
Q2 		$99.3K Buy
1,879
+28
+2% +$1.72K ﹤0.01% 1812
2026
Q1 		$128K Buy
1,851
+153
+9% +$8.66K 0.01% 1468
2025
Q4 		$75.9K Buy
1,698
+369
+28% +$17.5K ﹤0.01% 1775
2025
Q3 		$70.7K Buy
1,329
+145
+12% +$7.26K ﹤0.01% 1760
2025
Q2 		$54.1K Buy
1,184
+36
+3% +$1.47K ﹤0.01% 1887
2025
Q1 		$50.5K Sell
1,148
-48
-4% -$2.28K ﹤0.01% 1784
2024
Q4 		$62.1K Buy
1,196
+222
+23% +$12.1K 0.01% 1492
2024
Q3 		$51.1K Buy
974
+371
+62% +$18.8K 0.01% 1480
2024
Q2 		$32.1K Buy
603
+23
+4% +$1.17K ﹤0.01% 1525
2024
Q1 		$32K Buy
580
+158
+37% +$8.25K 0.01% 1323
2023
Q4 		$20.1K Buy
+422
New +$22.2K 0.01% 1505

Other funds holding CRC

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's CRC Position: Q3 2026 in Review

GAMMA Investing increased its California Resources (CRC) stake by 16% in Q3 2026, buying an estimated $15.7K and bringing the position to 2,175 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

GAMMA Investing first reported a position in CRC in Q4 2023 and has held it in 12 quarters since. The position peaked at $128K in Q1 2026. 10 funds tracked by Wall St. Rank hold CRC as of Q3 2026.

  • GAMMA Investing held 2,175 shares of California Resources worth $110K as of Q3 2026.
  • GAMMA Investing bought 296 California Resources shares in Q3 2026, an estimated $15.7K.
  • California Resources made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1813 holding.
  • GAMMA Investing first reported a position in California Resources in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's California Resources position peaked at $128K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held California Resources as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.