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HRT Financial’s California Resources CRC Stock Holding History

HRT Financial’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
Q4 		– Sell
-94,679
Closed -$5.04M – 3290
2025
Q3 		$5.04M Sell
94,679
-7,414
-7% -$371K 0.02% 674
2025
Q2 		$4.66M Sell
102,093
-204,198
-67% -$8.35M 0.02% 563
2025
Q1 		$13.5M Buy
+306,291
New +$14.5M 0.09% 175
2024
Q3 		– Sell
-219,202
Closed -$11.7M – 2533
2024
Q2 		$11.7M Buy
+219,202
New +$11.2M 0.07% 219
2024
Q1 		– Sell
-79,693
Closed -$4.36M – 2434
2023
Q4 		$4.36M Sell
79,693
-40,886
-34% -$2.15M 0.03% 344
2023
Q3 		$6.75M Buy
+120,579
New +$6.42M 0.07% 204
2023
Q2 		– Sell
-50,923
Closed -$1.96M – 2585
2023
Q1 		$1.96M Buy
50,923
+32,984
+184% +$1.37M 0.02% 607
2022
Q4 		$780K Buy
+17,939
New +$786K 0.01% 1117
2022
Q3 		– Sell
-72,263
Closed -$2.78M – 2905
2022
Q2 		$2.78M Buy
+72,263
New +$3.1M 0.03% 447
2021
Q2 		– Sell
-81,495
Closed -$1.96M – 2948
2021
Q1 		$1.96M Buy
81,495
+53,737
+194% +$1.33M 0.02% 633
2020
Q4 		$654K Buy
+27,758
New +$510K 0.01% 886

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

HRT Financial's CRC Position: Q4 2025 in Review

HRT Financial sold out of California Resources (CRC) in Q4 2025, closing a stake of 94,679 shares — an estimated $5.04M sold.

HRT Financial first reported a position in CRC in Q4 2020 and held it in 11 quarters. The position peaked at $13.5M in Q1 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • HRT Financial reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 94,679 California Resources shares in Q4 2025, an estimated $5.04M.
  • HRT Financial first reported a position in California Resources in Q4 2020 and held it in 11 quarters.
  • HRT Financial's California Resources position peaked at $13.5M in Q1 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.