Group One Trading’s California Resources CRC Stock Holding History

Group One Trading’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	–	Sell	-5,817	Closed	-$358K	–	7710
2026 Q1	$403K	Buy	+5,817	New	+$329K	﹤0.01%	3543
2025 Q4	–	Sell	-21,377	Closed	-$1.01M	–	8267
2025 Q3	$1.14M	Buy	+21,377	New	+$1.07M	﹤0.01%	2896
2025 Q1	–	Sell	-4,204	Closed	-$199K	–	7701
2024 Q4	$218K	Buy	4,204 +3,531	+525%	+$192K	﹤0.01%	3871
2024 Q3	$35.3K	Sell	673 -806	-54%	-$40.8K	﹤0.01%	4886
2024 Q2	$78.7K	Buy	+1,479	New	+$75.5K	﹤0.01%	4144
2021 Q4	–	Sell	-2,711	Closed	-$116K	–	8288
2021 Q3	$111K	Buy	2,711 +2,535	+1,440%	+$82.8K	﹤0.01%	5809
2021 Q2	$5K	Buy	+176	New	+$4.84K	﹤0.01%	7751

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Group One Trading's CRC Position: Q2 2026 in Review

Group One Trading sold out of California Resources (CRC) in Q2 2026, closing a stake of 5,817 shares — an estimated $358K sold.

Group One Trading first reported a position in CRC in Q2 2021 and held it in 7 quarters. The position peaked at $1.14M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Group One Trading reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 5,817 California Resources shares in Q2 2026, an estimated $358K.
Group One Trading first reported a position in California Resources in Q2 2021 and held it in 7 quarters.
Group One Trading's California Resources position peaked at $1.14M in Q3 2025.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.