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Gotham Asset Management’s California Resources CRC Stock Holding History

Gotham Asset 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 		$1.15M Sell
21,795
-20,758
-49% -$1.28M ﹤0.01% 1317
2026
Q1 		$2.95M Sell
42,553
-31,363
-42% -$1.77M 0.01% 1001
2025
Q4 		$3.3M Buy
73,916
+46,796
+173% +$2.22M 0.01% 913
2025
Q3 		$1.44M Buy
27,120
+2,536
+10% +$127K 0.01% 1092
2025
Q2 		$1.12M Buy
+24,584
New +$1M 0.01% 1111
2025
Q1 		– Sell
-4,348
Closed -$226K – 1571
2024
Q4 		$226K Sell
4,348
-4
-0.1% -$217 ﹤0.01% 1335
2024
Q3 		$228K Sell
4,352
-11,855
-73% -$599K ﹤0.01% 1306
2024
Q2 		$863K Sell
16,207
-40,296
-71% -$2.06M 0.01% 930
2024
Q1 		$3.11M Buy
56,503
+5,713
+11% +$298K 0.05% 514
2023
Q4 		$2.78M Buy
50,790
+17,889
+54% +$941K 0.05% 483
2023
Q3 		$1.84M Sell
32,901
-6,097
-16% -$325K 0.04% 572
2023
Q2 		$1.77M Buy
38,998
+17,095
+78% +$694K 0.04% 582
2023
Q1 		$843K Buy
21,903
+10,271
+88% +$425K 0.02% 802
2022
Q4 		$506K Buy
11,632
+2,508
+27% +$110K 0.01% 888
2022
Q3 		$351K Buy
9,124
+498
+6% +$21.6K 0.01% 940
2022
Q2 		$332K Sell
8,626
-48
-0.6% -$2.06K 0.01% 901
2022
Q1 		$388K Sell
8,674
-1,403
-14% -$60.5K 0.01% 872
2021
Q4 		$430K Buy
10,077
+1,168
+13% +$50K 0.01% 826
2021
Q3 		$365K Buy
8,909
+109
+1% +$3.56K 0.01% 752
2021
Q2 		$265K Buy
+8,800
New +$242K 0.01% 878

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

Gotham Asset Management's CRC Position: Q2 2026 in Review

Gotham Asset Management reduced its California Resources (CRC) stake by 49% in Q2 2026, selling an estimated $1.28M and leaving 21,795 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Gotham Asset Management first reported a position in CRC in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.3M in Q4 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Gotham Asset Management held 21,795 shares of California Resources worth $1.15M as of Q2 2026.
  • Gotham Asset Management sold 20,758 California Resources shares in Q2 2026, an estimated $1.28M.
  • California Resources made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1317 holding.
  • Gotham Asset Management first reported a position in California Resources in Q2 2021 and has held it in 20 quarters since.
  • Gotham Asset Management's California Resources position peaked at $3.3M in Q4 2025.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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