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GF Fund Management’s California Resources CRC Stock Holding History

GF Fund 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 		$940K Sell
17,780
-8,234
-32% -$507K 0.01% 186
2026
Q1 		$1.8M Buy
26,014
+3,162
+14% +$179K 0.03% 174
2025
Q4 		$1.02M Buy
22,852
+3,981
+21% +$189K 0.02% 195
2025
Q3 		$1M Sell
18,871
-1,616
-8% -$81K 0.02% 198
2025
Q2 		$936K Sell
20,487
-746
-4% -$30.5K 0.02% 213
2025
Q1 		$934K Sell
21,233
-841
-4% -$39.9K 0.02% 206
2024
Q4 		$1.15M Buy
+22,074
New +$1.2M 0.02% 196

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

GF Fund Management's CRC Position: Q2 2026 in Review

GF Fund Management reduced its California Resources (CRC) stake by 32% in Q2 2026, selling an estimated $507K and leaving 17,780 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #186.

GF Fund Management first reported a position in CRC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • GF Fund Management held 17,780 shares of California Resources worth $940K as of Q2 2026.
  • GF Fund Management sold 8,234 California Resources shares in Q2 2026, an estimated $507K.
  • California Resources made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #186 holding.
  • GF Fund Management first reported a position in California Resources in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's California Resources position peaked at $1.8M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.