Ken Griffin
CRC icon

Ken Griffin’s California Resources CRC Stock Holding History

Ken Griffin’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 		$132M Buy
1,905,435
+698,720
+58% +$39.5M 0.02% 641
2025
Q4 		$54M Buy
1,206,715
+857,340
+245% +$40.7M 0.01% 1339
2025
Q3 		$18.6M Sell
349,375
-215,354
-38% -$10.8M ﹤0.01% 2428
2025
Q2 		$25.8M Sell
564,729
-592,023
-51% -$24.2M ﹤0.01% 1850
2025
Q1 		$50.9M Buy
1,156,752
+549,463
+90% +$26.1M 0.01% 1130
2024
Q4 		$31.5M Sell
607,289
-326,826
-35% -$17.8M 0.01% 1700
2024
Q3 		$49M Buy
934,115
+104,637
+13% +$5.29M 0.01% 1231
2024
Q2 		$44.1M Sell
829,478
-194,100
-19% -$9.9M 0.01% 1249
2024
Q1 		$56.4M Buy
1,023,578
+482,902
+89% +$25.2M 0.01% 1114
2023
Q4 		$29.6M Buy
540,676
+443,209
+455% +$23.3M 0.01% 1632
2023
Q3 		$5.46M Buy
97,467
+97,291
+55,279% +$5.18M ﹤0.01% 3520
2023
Q2 		$7.97K Sell
176
-56,480
-100% -$2.29M ﹤0.01% 13346
2023
Q1 		$2.18M Buy
56,656
+24,430
+76% +$1.01M ﹤0.01% 5194
2022
Q4 		$1.4M Sell
32,226
-3,456
-10% -$151K ﹤0.01% 6172
2022
Q3 		$1.37M Buy
35,682
+26,061
+271% +$1.13M ﹤0.01% 6331
2022
Q2 		$370K Sell
9,621
-35,800
-79% -$1.53M ﹤0.01% 9315
2022
Q1 		$2.03M Sell
45,421
-145,913
-76% -$6.29M ﹤0.01% 6057
2021
Q4 		$8.17M Buy
191,334
+84,209
+79% +$3.6M ﹤0.01% 3409
2021
Q3 		$4.39M Sell
107,125
-138,973
-56% -$4.54M ﹤0.01% 4556
2021
Q2 		$7.42M Buy
246,098
+154,604
+169% +$4.25M ﹤0.01% 3636
2021
Q1 		$2.2M Buy
91,494
+73,927
+421% +$1.83M ﹤0.01% 6168
2020
Q4 		$414K Buy
+17,567
New +$323K ﹤0.01% 8488

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 $2.22T 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 $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ken Griffin's CRC Position: Q1 2026 in Review

Ken Griffin increased its California Resources (CRC) stake by 58% in Q1 2026, buying an estimated $39.5M and bringing the position to 1,905,435 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #641.

Ken Griffin first reported a position in CRC in Q4 2020 and has held it in 22 quarters since. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Ken Griffin held 1,905,435 shares of California Resources worth $132M as of Q1 2026.
  • Ken Griffin bought 698,720 California Resources shares in Q1 2026, an estimated $39.5M.
  • California Resources made up 0.02% of Ken Griffin's portfolio in Q1 2026, its #641 holding.
  • Ken Griffin first reported a position in California Resources in Q4 2020 and has held it in 22 quarters since.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.