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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
2026
Q2 		$5.3M Buy
+100,215
New +$6.17M 0.01% 1122
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 $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

HRT Financial's CRC Position: Q2 2026 in Review

HRT Financial opened a new position in California Resources (CRC) in Q2 2026: 100,215 shares worth $5.3M. The stake represents 0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: HRT Financial previously reported a position in CRC as recently as Q3 2025.

HRT Financial first reported a position in CRC in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.5M in Q1 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • HRT Financial held 100,215 shares of California Resources worth $5.3M as of Q2 2026.
  • California Resources was a new HRT Financial position in Q2 2026.
  • California Resources made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1122 holding.
  • HRT Financial first reported a position in California Resources in Q4 2020 and has held it in 12 quarters since.
  • HRT Financial's California Resources position peaked at $13.5M in Q1 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.