Ken Griffin
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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 		$1.02M Buy
14,700
+7,900
+116% +$447K ﹤0.01% 7617
2025
Q4 		$304K Sell
6,800
-105,500
-94% -$5.01M ﹤0.01% 10120
2025
Q3 		$5.97M Buy
112,300
+99,000
+744% +$4.96M ﹤0.01% 4036
2025
Q2 		$607K Sell
13,300
-36,700
-73% -$1.5M ﹤0.01% 8169
2025
Q1 		$2.2M Sell
50,000
-69,000
-58% -$3.27M ﹤0.01% 5347
2024
Q4 		$6.17M Sell
119,000
-348,500
-75% -$18.9M ﹤0.01% 3632
2024
Q3 		$24.5M Sell
467,500
-21,700
-4% -$1.1M ﹤0.01% 1841
2024
Q2 		$26M Buy
489,200
+21,800
+5% +$1.11M 0.01% 1738
2024
Q1 		$25.8M Buy
467,400
+82,500
+21% +$4.31M 0.01% 1819
2023
Q4 		$21M Buy
384,900
+216,400
+128% +$11.4M ﹤0.01% 1963
2023
Q3 		$9.44M Buy
168,500
+119,600
+245% +$6.37M ﹤0.01% 2756
2023
Q2 		$2.21M Buy
48,900
+39,800
+437% +$1.62M ﹤0.01% 4980
2023
Q1 		$350K Buy
9,100
+400
+5% +$16.6K ﹤0.01% 9047
2022
Q4 		$379K Sell
8,700
-17,800
-67% -$780K ﹤0.01% 8833
2022
Q3 		$1.02M Buy
26,500
+2,900
+12% +$126K ﹤0.01% 6953
2022
Q2 		$909K Sell
23,600
-13,400
-36% -$575K ﹤0.01% 7229
2022
Q1 		$1.66M Sell
37,000
-13,900
-27% -$599K ﹤0.01% 6515
2021
Q4 		$2.17M Buy
50,900
+33,400
+191% +$1.43M ﹤0.01% 6042
2021
Q3 		$718K Sell
17,500
-11,700
-40% -$382K ﹤0.01% 9006
2021
Q2 		$880K Buy
29,200
+19,600
+204% +$539K ﹤0.01% 8681
2021
Q1 		$231K Buy
+9,600
New +$238K ﹤0.01% 11426

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

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.