IC
CRC icon

IEQ Capital’s California Resources CRC Stock Holding History

IEQ Capital’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 		$838K Sell
15,843
-26,688
-63% -$1.64M ﹤0.01% 1185
2026
Q1 		$2.94M Sell
42,531
-13,197
-24% -$747K 0.01% 645
2025
Q4 		$2.49M Sell
55,728
-29,194
-34% -$1.39M 0.01% 721
2025
Q3 		$4.52M Buy
84,922
+51,815
+157% +$2.6M 0.01% 513
2025
Q2 		$1.51M Buy
+33,107
New +$1.35M 0.01% 728

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 $3.37T AUM 44.26% 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

IEQ Capital's CRC Position: Q2 2026 in Review

IEQ Capital reduced its California Resources (CRC) stake by 63% in Q2 2026, selling an estimated $1.64M and leaving 15,843 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

IEQ Capital first reported a position in CRC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.52M in Q3 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • IEQ Capital held 15,843 shares of California Resources worth $838K as of Q2 2026.
  • IEQ Capital sold 26,688 California Resources shares in Q2 2026, an estimated $1.64M.
  • California Resources made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1185 holding.
  • IEQ Capital first reported a position in California Resources in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's California Resources position peaked at $4.52M in Q3 2025.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.