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Great Lakes Advisors’s California Resources CRC Stock Holding History

Great Lakes Advisors’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 		$2.83M Sell
53,516
-32,889
-38% -$2.03M 0.02% 361
2026
Q1 		$5.98M Sell
86,405
-6,030
-7% -$341K 0.05% 197
2025
Q4 		$4.13M Sell
92,435
-44,668
-33% -$2.12M 0.03% 276
2025
Q3 		$7.29M Buy
+137,103
New +$6.87M 0.06% 200

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's CRC Position: Q2 2026 in Review

Great Lakes Advisors reduced its California Resources (CRC) stake by 38% in Q2 2026, selling an estimated $2.03M and leaving 53,516 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #361.

Great Lakes Advisors first reported a position in CRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.29M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Great Lakes Advisors held 53,516 shares of California Resources worth $2.83M as of Q2 2026.
  • Great Lakes Advisors sold 32,889 California Resources shares in Q2 2026, an estimated $2.03M.
  • California Resources made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #361 holding.
  • Great Lakes Advisors first reported a position in California Resources in Q3 2025 and has held it in 4 quarters since.
  • Great Lakes Advisors's California Resources position peaked at $7.29M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.