Geode Capital Management
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Geode Capital Management’s California Resources CRC Stock Holding History

Geode 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 		$110M Buy
2,074,307
+160,746
+8% +$9.9M 0.01% 1140
2026
Q1 		$132M Buy
1,913,561
+60,315
+3% +$3.41M 0.01% 915
2025
Q4 		$82.9M Buy
1,853,246
+141,836
+8% +$6.73M 0.01% 1204
2025
Q3 		$91M Buy
1,711,410
+64,694
+4% +$3.24M 0.01% 1130
2025
Q2 		$75.2M Sell
1,646,716
-56,883
-3% -$2.32M 0.01% 1197
2025
Q1 		$74.9M Buy
1,703,599
+97,820
+6% +$4.64M 0.01% 1145
2024
Q4 		$83.3M Buy
1,605,779
+13,116
+0.8% +$712K 0.01% 1110
2024
Q3 		$83.6M Buy
1,592,663
+55,815
+4% +$2.82M 0.01% 1108
2024
Q2 		$81.8M Buy
1,536,848
+58,766
+4% +$3M 0.01% 1049
2024
Q1 		$81.5M Buy
1,478,082
+41,516
+3% +$2.17M 0.01% 1061
2023
Q4 		$78.6M Buy
1,436,566
+36,730
+3% +$1.93M 0.01% 1016
2023
Q3 		$78.4M Buy
1,399,836
+2,450
+0.2% +$130K 0.01% 920
2023
Q2 		$63.3M Sell
1,397,386
-19,593
-1% -$795K 0.01% 1077
2023
Q1 		$54.6M Buy
1,416,979
+67,425
+5% +$2.79M 0.01% 1128
2022
Q4 		$58.7M Buy
1,349,554
+16,733
+1% +$733K 0.01% 1046
2022
Q3 		$51.2M Sell
1,332,821
-26,375
-2% -$1.15M 0.01% 1068
2022
Q2 		$52.3M Buy
1,359,196
+3,444
+0.3% +$148K 0.01% 1084
2022
Q1 		$60.6M Buy
1,355,752
+35,022
+3% +$1.51M 0.01% 1117
2021
Q4 		$56.4M Buy
1,320,730
+22,171
+2% +$948K 0.01% 1218
2021
Q3 		$53.2M Buy
1,298,559
+638,490
+97% +$20.9M 0.01% 1217
2021
Q2 		$19.9M Buy
+660,069
New +$18.2M ﹤0.01% 1967

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

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

Geode Capital Management increased its California Resources (CRC) stake by 8.4% in Q2 2026, buying an estimated $9.9M and bringing the position to 2,074,307 shares worth $110M. The position accounts for 0.01% of the portfolio, ranked #1140.

Geode Capital Management first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $132M in Q1 2026. 361 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Geode Capital Management held 2,074,307 shares of California Resources worth $110M as of Q2 2026.
  • Geode Capital Management bought 160,746 California Resources shares in Q2 2026, an estimated $9.9M.
  • California Resources made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1140 holding.
  • Geode Capital Management first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's California Resources position peaked at $132M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.