Jim Simons
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Jim Simons’s California Resources CRC Stock Holding History

Jim Simons’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 		$13M Sell
187,169
-252,406
-57% -$14.3M 0.02% 834
2025
Q4 		$19.7M Buy
439,575
+14,639
+3% +$695K 0.03% 608
2025
Q3 		$22.6M Sell
424,936
-139,100
-25% -$6.97M 0.03% 668
2025
Q2 		$25.8M Sell
564,036
-26,400
-4% -$1.08M 0.03% 605
2025
Q1 		$26M Buy
590,436
+383,800
+186% +$18.2M 0.04% 559
2024
Q4 		$10.7M Buy
206,636
+152,100
+279% +$8.26M 0.02% 978
2024
Q3 		$2.86M Buy
+54,536
New +$2.76M ﹤0.01% 1787
2024
Q2 		– Sell
-241,136
Closed -$13.3M – 3558
2024
Q1 		$13.3M Buy
241,136
+48,300
+25% +$2.52M 0.02% 844
2023
Q4 		$10.5M Sell
192,836
-284,600
-60% -$15M 0.02% 917
2023
Q3 		$26.7M Buy
477,436
+76,358
+19% +$4.07M 0.05% 452
2023
Q2 		$18.2M Buy
401,078
+87,542
+28% +$3.55M 0.03% 724
2023
Q1 		$12.1M Sell
313,536
-113,300
-27% -$4.69M 0.02% 992
2022
Q4 		$18.6M Buy
426,836
+130,700
+44% +$5.73M 0.03% 742
2022
Q3 		$11.4M Sell
296,136
-195,838
-40% -$8.51M 0.02% 965
2022
Q2 		$18.9M Sell
491,974
-361,162
-42% -$15.5M 0.02% 762
2022
Q1 		$38.2M Buy
853,136
+635,700
+292% +$27.4M 0.04% 441
2021
Q4 		$9.29M Sell
217,436
-8,500
-4% -$364K 0.01% 1112
2021
Q3 		$9.26M Buy
225,936
+46,554
+26% +$1.52M 0.01% 1079
2021
Q2 		$5.41M Buy
+179,382
New +$4.93M 0.01% 1588

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 $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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Jim Simons's CRC Position: Q1 2026 in Review

Jim Simons reduced its California Resources (CRC) stake by 57% in Q1 2026, selling an estimated $14.3M and leaving 187,169 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #834.

Jim Simons first reported a position in CRC in Q2 2021 and has held it in 19 quarters since. The position peaked at $38.2M in Q1 2022. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Jim Simons held 187,169 shares of California Resources worth $13M as of Q1 2026.
  • Jim Simons sold 252,406 California Resources shares in Q1 2026, an estimated $14.3M.
  • California Resources made up 0.02% of Jim Simons's portfolio in Q1 2026, its #834 holding.
  • Jim Simons first reported a position in California Resources in Q2 2021 and has held it in 19 quarters since.
  • Jim Simons's California Resources position peaked at $38.2M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.