InceptionR’s California Resources CRC Stock Holding History

InceptionR’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	-12,030	Closed	-$640K	–	648
2025 Q3	$640K	Buy	+12,030	New	+$603K	0.15%	242

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

InceptionR's CRC Position: Q4 2025 in Review

InceptionR sold out of California Resources (CRC) in Q4 2025, closing a stake of 12,030 shares — an estimated $640K sold.

InceptionR first reported a position in CRC in Q3 2025 and held it in 1 quarter. The position peaked at $640K in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

InceptionR reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
InceptionR sold 12,030 California Resources shares in Q4 2025, an estimated $640K.
InceptionR first reported a position in California Resources in Q3 2025 and held it in 1 quarter.
InceptionR's California Resources position peaked at $640K in Q3 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.