Jennison Associates’s California Resources CRC Stock Holding History

Jennison Associates’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	-31,154	Closed	-$1.39M	–	585
2025 Q4	$1.39M	Buy	31,154 +12,980	+71%	+$616K	﹤0.01%	476
2025 Q3	$966K	Buy	+18,174	New	+$911K	﹤0.01%	466
2025 Q2	–	Sell	-242,343	Closed	-$10.7M	–	596
2025 Q1	$10.7M	Buy	242,343 +27,907	+13%	+$1.32M	0.01%	377
2024 Q4	$11.1M	Buy	214,436 +63,338	+42%	+$3.44M	0.01%	391
2024 Q3	$7.93M	Buy	151,098 +11,106	+8%	+$562K	﹤0.01%	402
2024 Q2	$7.45M	Buy	139,992 +38,182	+38%	+$1.95M	﹤0.01%	410
2024 Q1	$5.61M	Sell	101,810 -330	-0.3%	-$17.2K	﹤0.01%	427
2023 Q4	$5.59M	Buy	+102,140	New	+$5.37M	﹤0.01%	419
2023 Q3	–	Sell	-18,062	Closed	-$818K	–	571
2023 Q2	$818K	Buy	+18,062	New	+$733K	﹤0.01%	507
2023 Q1	–	Sell	-183,440	Closed	-$7.98M	–	598
2022 Q4	$7.98M	Sell	183,440 -803	-0.4%	-$35.2K	0.01%	405
2022 Q3	$7.08M	Buy	+184,243	New	+$8.01M	0.01%	417

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jennison Associates's CRC Position: Q1 2026 in Review

Jennison Associates sold out of California Resources (CRC) in Q1 2026, closing a stake of 31,154 shares — an estimated $1.39M sold.

Jennison Associates first reported a position in CRC in Q3 2022 and held it in 11 quarters. The position peaked at $11.1M in Q4 2024. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Jennison Associates reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
Jennison Associates sold 31,154 California Resources shares in Q1 2026, an estimated $1.39M.
Jennison Associates first reported a position in California Resources in Q3 2022 and held it in 11 quarters.
Jennison Associates's California Resources position peaked at $11.1M in Q4 2024.
354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.