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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
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 $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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Horizon Investments's CRC Position: Q1 2026 in Review

Horizon Investments increased its California Resources (CRC) stake by 27% in Q1 2026, buying an estimated $614K and bringing the position to 51,527 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #350.

Horizon Investments first reported a position in CRC in Q2 2025 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Horizon Investments held 51,527 shares of California Resources worth $3.57M as of Q1 2026.
  • Horizon Investments bought 10,857 California Resources shares in Q1 2026, an estimated $614K.
  • California Resources made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #350 holding.
  • Horizon Investments first reported a position in California Resources in Q2 2025 and has held it in 4 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.