Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s California Resources CRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$55.7M Sell
804,479
-190,400
-19% -$10.8M 0.14% 66
2025
Q4 		$44.5M Sell
994,879
-120,500
-11% -$5.72M 0.11% 74
2025
Q3 		$59.3M Sell
1,115,379
-174,100
-14% -$8.72M 0.17% 57
2025
Q2 		$58.9M Buy
1,289,479
+73,885
+6% +$3.02M 0.18% 53
2025
Q1 		$53.4M Buy
1,215,594
+332,715
+38% +$15.8M 0.17% 62
2024
Q4 		$45.8M Sell
882,879
-54,400
-6% -$2.95M 0.15% 79
2024
Q3 		$49.2M Sell
937,279
-220,840
-19% -$11.2M 0.15% 88
2024
Q2 		$61.6M Buy
1,158,119
+430,700
+59% +$22M 0.21% 60
2024
Q1 		$40.1M Sell
727,419
-60,624
-8% -$3.17M 0.15% 97
2023
Q4 		$43.1M Buy
788,043
+259,789
+49% +$13.7M 0.19% 98
2023
Q3 		$29.6M Buy
528,254
+282,407
+115% +$15M 0.14% 133
2023
Q2 		$11.1M Buy
245,847
+40,498
+20% +$1.64M 0.05% 248
2023
Q1 		$7.91M Buy
205,349
+75,200
+58% +$3.11M 0.04% 268
2022
Q4 		$5.66M Sell
130,149
-4,000
-3% -$175K 0.03% 315
2022
Q3 		$5.16M Sell
134,149
-2,700
-2% -$117K 0.03% 327
2022
Q2 		$5.27M Sell
136,849
-26,109
-16% -$1.12M 0.03% 333
2022
Q1 		$7.29M Buy
162,958
+62,578
+62% +$2.7M 0.04% 307
2021
Q4 		$4.29M Buy
+100,380
New +$4.29M 0.02% 363

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CRC Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its California Resources (CRC) stake by 19% in Q1 2026, selling an estimated $10.8M and leaving 804,479 shares worth $55.7M. The position accounts for 0.14% of the portfolio, ranked #66.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CRC in Q4 2021 and has held it in 18 quarters since. The position peaked at $61.6M in Q2 2024. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 804,479 shares of California Resources worth $55.7M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 190,400 California Resources shares in Q1 2026, an estimated $10.8M.
  • California Resources made up 0.14% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #66 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in California Resources in Q4 2021 and has held it in 18 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s California Resources position peaked at $61.6M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.