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Gunpowder Capital Management’s California Resources CRC Stock Holding History

Gunpowder 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
Q2 		$5.02K Hold
95
– – ﹤0.01% 322
2026
Q1 		$6.58K Hold
95
– – 0.01% 313
2025
Q4 		$4.25K Buy
+95
New +$4.51K ﹤0.01% 336

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

Gunpowder Capital Management's CRC Position: Q2 2026 in Review

Gunpowder Capital Management held its California Resources (CRC) position steady in Q2 2026 at 95 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Gunpowder Capital Management first reported a position in CRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.58K in Q1 2026. 361 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Gunpowder Capital Management held 95 shares of California Resources worth $5.02K as of Q2 2026.
  • Gunpowder Capital Management left its California Resources share count unchanged in Q2 2026.
  • California Resources made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #322 holding.
  • Gunpowder Capital Management first reported a position in California Resources in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's California Resources position peaked at $6.58K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.