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Graham Capital Management’s California Resources CRC Stock Holding History

Graham 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
Q1 		– Sell
-4,975
Closed -$222K – 1222
2025
Q4 		$222K Buy
+4,975
New +$236K 0.01% 996
2024
Q2 		– Sell
-31,824
Closed -$1.75M – 1094
2024
Q1 		$1.75M Buy
+31,824
New +$1.66M 0.03% 275
2023
Q1 		– Sell
-79,572
Closed -$3.46M – 1098
2022
Q4 		$3.46M Buy
+79,572
New +$3.49M 0.11% 113
2021
Q1 		– Sell
-82,162
Closed -$1.94M – 145
2020
Q4 		$1.94M Buy
+82,162
New +$1.51M 0.07% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's CRC Position: Q1 2026 in Review

Graham Capital Management sold out of California Resources (CRC) in Q1 2026, closing a stake of 4,975 shares — an estimated $222K sold.

Graham Capital Management first reported a position in CRC in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q4 2022. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Graham Capital Management reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,975 California Resources shares in Q1 2026, an estimated $222K.
  • Graham Capital Management first reported a position in California Resources in Q4 2020 and held it in 4 quarters.
  • Graham Capital Management's California Resources position peaked at $3.46M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.