Holocene Advisors
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Holocene Advisors’s California Resources CRC Stock Holding History

Holocene 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
2025
Q3 		– Sell
-21,973
Closed -$1M – 780
2025
Q2 		$1M Buy
21,973
+12,621
+135% +$516K ﹤0.01% 645
2025
Q1 		$411K Buy
+9,352
New +$444K ﹤0.01% 685
2023
Q3 		– Sell
-34,276
Closed -$1.55M – 745
2023
Q2 		$1.55M Sell
34,276
-22,688
-40% -$921K 0.01% 587
2023
Q1 		$2.19M Sell
56,964
-6,595
-10% -$273K 0.01% 445
2022
Q4 		$2.77M Buy
63,559
+50,467
+385% +$2.21M 0.02% 372
2022
Q3 		$503K Buy
+13,092
New +$569K ﹤0.01% 708

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors's CRC Position: Q3 2025 in Review

Holocene Advisors sold out of California Resources (CRC) in Q3 2025, closing a stake of 21,973 shares — an estimated $1M sold.

Holocene Advisors first reported a position in CRC in Q3 2022 and held it in 6 quarters. The position peaked at $2.77M in Q4 2022. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Holocene Advisors reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 21,973 California Resources shares in Q3 2025, an estimated $1M.
  • Holocene Advisors first reported a position in California Resources in Q3 2022 and held it in 6 quarters.
  • Holocene Advisors's California Resources position peaked at $2.77M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.