IFU
CRC icon

iSAM Funds (UK)’s California Resources CRC Stock Holding History

iSAM Funds (UK)’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 		– Sell
-3,496
Closed -$242K – 291
2026
Q1 		$242K Buy
+3,496
New +$198K 0.12% 254
2025
Q3 		– Sell
-7,673
Closed -$350K – 655
2025
Q2 		$350K Buy
+7,673
New +$314K 0.08% 329

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

iSAM Funds (UK)'s CRC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of California Resources (CRC) in Q2 2026, closing a stake of 3,496 shares — an estimated $242K sold.

iSAM Funds (UK) first reported a position in CRC in Q2 2025 and held it in 2 quarters. The position peaked at $350K in Q2 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,496 California Resources shares in Q2 2026, an estimated $242K.
  • iSAM Funds (UK) first reported a position in California Resources in Q2 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s California Resources position peaked at $350K in Q2 2025.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.