Interval Partners’s California Resources CRC Stock Holding History

Interval Partners’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	$458K	Buy	8,659 +5,364	+163%	+$330K	0.01%	280
2026 Q1	$228K	Sell	3,295 -44,529	-93%	-$2.52M	0.01%	255
2025 Q4	$2.14M	Buy	47,824 +18,201	+61%	+$863K	0.04%	245
2025 Q3	$1.58M	Buy	29,623 +3,421	+13%	+$171K	0.03%	332
2025 Q2	$1.2M	Buy	+26,202	New	+$1.07M	0.02%	313
2025 Q1	–	Sell	-12,019	Closed	-$624K	–	396
2024 Q4	$624K	Buy	+12,019	New	+$653K	0.01%	329
2024 Q3	–	Sell	-41,577	Closed	-$2.21M	–	365
2024 Q2	$2.21M	Buy	+41,577	New	+$2.12M	0.05%	291

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

GDS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Interval Partners's CRC Position: Q2 2026 in Review

Interval Partners increased its California Resources (CRC) stake by 163% in Q2 2026, buying an estimated $330K and bringing the position to 8,659 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #280.

Interval Partners first reported a position in CRC in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q2 2024. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Interval Partners held 8,659 shares of California Resources worth $458K as of Q2 2026.
Interval Partners bought 5,364 California Resources shares in Q2 2026, an estimated $330K.
California Resources made up 0.01% of Interval Partners's portfolio in Q2 2026, its #280 holding.
Interval Partners first reported a position in California Resources in Q2 2024 and has held it in 7 quarters since.
Interval Partners's California Resources position peaked at $2.21M in Q2 2024.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.