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Horizon Investments’s California Resources CRC Stock Holding History

Horizon Investments’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 		$110K Sell
2,090
-49,437
-96% -$3.04M ﹤0.01% 1102
2026
Q1 		$3.57M Buy
51,527
+10,857
+27% +$614K 0.04% 350
2025
Q4 		$1.82M Sell
40,670
-6,257
-13% -$297K 0.02% 494
2025
Q3 		$2.5M Buy
46,927
+33,910
+261% +$1.7M 0.03% 399
2025
Q2 		$594K Buy
+13,017
New +$532K 0.01% 702

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

Horizon Investments's CRC Position: Q2 2026 in Review

Horizon Investments reduced its California Resources (CRC) stake by 96% in Q2 2026, selling an estimated $3.04M and leaving 2,090 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Horizon Investments first reported a position in CRC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.57M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Horizon Investments held 2,090 shares of California Resources worth $110K as of Q2 2026.
  • Horizon Investments sold 49,437 California Resources shares in Q2 2026, an estimated $3.04M.
  • California Resources made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1102 holding.
  • Horizon Investments first reported a position in California Resources in Q2 2025 and has held it in 5 quarters since.
  • Horizon Investments's California Resources position peaked at $3.57M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.