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Howard Marks’s California Resources CRC Stock Holding History

Howard Marks’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 		– Sell
-694,502
Closed -$31.1M – 150
2025
Q4 		$31.1M Hold
694,502
– – 0.44% 53
2025
Q3 		$36.9M Sell
694,502
-682,251
-50% -$34.2M 0.57% 39
2025
Q2 		$62.9M Hold
1,376,753
– – 1.08% 21
2025
Q1 		$60.5M Sell
1,376,753
-670,000
-33% -$31.8M 1.17% 19
2024
Q4 		$106M Hold
2,046,753
– – 1.88% 12
2024
Q3 		$107M Buy
+2,046,753
New +$104M 1.72% 15
2021
Q2 		– Sell
-27,162
Closed -$653K – 193
2021
Q1 		$653K Sell
27,162
-145,303
-84% -$3.6M 0.01% 182
2020
Q4 		$4.07M Buy
+172,465
New +$3.17M 0.07% 135

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Howard Marks's CRC Position: Q1 2026 in Review

Howard Marks sold out of California Resources (CRC) in Q1 2026, closing a stake of 694,502 shares — an estimated $31.1M sold.

Howard Marks first reported a position in CRC in Q4 2020 and held it in 8 quarters. The position peaked at $107M in Q3 2024. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Howard Marks reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Howard Marks sold 694,502 California Resources shares in Q1 2026, an estimated $31.1M.
  • Howard Marks first reported a position in California Resources in Q4 2020 and held it in 8 quarters.
  • Howard Marks's California Resources position peaked at $107M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.