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Intrinsic Edge Capital Management’s California Resources CRC Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-10,000
Closed -$447K – 121
2025
Q4 		$447K Buy
+10,000
New +$474K 0.08% 84
2021
Q4 		– Sell
-51,322
Closed -$2.1M – 206
2021
Q3 		$2.1M Sell
51,322
-187,798
-79% -$6.13M 0.15% 175
2021
Q2 		$7.21M Buy
239,120
+89,120
+59% +$2.45M 0.42% 98
2021
Q1 		$3.61M Buy
+150,000
New +$3.72M 0.25% 152

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Intrinsic Edge Capital Management's CRC Position: Q1 2026 in Review

Intrinsic Edge Capital Management sold out of California Resources (CRC) in Q1 2026, closing a stake of 10,000 shares — an estimated $447K sold.

Intrinsic Edge Capital Management first reported a position in CRC in Q1 2021 and held it in 4 quarters. The position peaked at $7.21M in Q2 2021. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Intrinsic Edge Capital Management reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 10,000 California Resources shares in Q1 2026, an estimated $447K.
  • Intrinsic Edge Capital Management first reported a position in California Resources in Q1 2021 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's California Resources position peaked at $7.21M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.