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John Overdeck’s California Resources CRC Stock Holding History

John Overdeck’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 		$7.19M Sell
136,050
-11,389
-8% -$701K 0.01% 1804
2026
Q1 		$10.2M Sell
147,439
-310,876
-68% -$17.6M 0.01% 1393
2025
Q4 		$20.5M Sell
458,315
-16,771
-4% -$796K 0.03% 713
2025
Q3 		$25.3M Buy
475,086
+293,248
+161% +$14.7M 0.04% 550
2025
Q2 		$8.3M Buy
181,838
+102,233
+128% +$4.18M 0.01% 928
2025
Q1 		$3.5M Buy
79,605
+6,278
+9% +$298K 0.01% 1339
2024
Q4 		$3.8M Sell
73,327
-44,797
-38% -$2.43M 0.01% 1274
2024
Q3 		$6.2M Sell
118,124
-142,265
-55% -$7.19M 0.01% 974
2024
Q2 		$13.9M Buy
260,389
+157,009
+152% +$8.01M 0.03% 585
2024
Q1 		$5.7M Sell
103,380
-146,316
-59% -$7.64M 0.01% 907
2023
Q4 		$13.7M Buy
+249,696
New +$13.1M 0.03% 558
2021
Q4 		– Sell
-140,179
Closed -$5.75M – 4371
2021
Q3 		$5.75M Buy
+140,179
New +$4.58M 0.01% 1134
2021
Q2 		– Sell
-140,255
Closed -$3.38M – 4116
2021
Q1 		$3.38M Buy
+140,255
New +$3.48M 0.01% 1311

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

John Overdeck's CRC Position: Q2 2026 in Review

John Overdeck reduced its California Resources (CRC) stake by 7.7% in Q2 2026, selling an estimated $701K and leaving 136,050 shares worth $7.19M. The position accounts for 0.01% of the portfolio, ranked #1804.

John Overdeck first reported a position in CRC in Q1 2021 and has held it in 13 quarters since. The position peaked at $25.3M in Q3 2025. 361 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • John Overdeck held 136,050 shares of California Resources worth $7.19M as of Q2 2026.
  • John Overdeck sold 11,389 California Resources shares in Q2 2026, an estimated $701K.
  • California Resources made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1804 holding.
  • John Overdeck first reported a position in California Resources in Q1 2021 and has held it in 13 quarters since.
  • John Overdeck's California Resources position peaked at $25.3M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.