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Kore Advisors’s California Resources CRC Stock Holding History

Kore Advisors’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 		$7.02M Buy
132,784
+57,643
+77% +$3.55M 7.3% 5
2026
Q1 		$5.2M Hold
75,141
– – 5.6% 5
2025
Q4 		$3.36M Hold
75,141
– – 2.46% 10
2025
Q3 		$4M Buy
+75,141
New +$3.76M 2.11% 10

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

Kore Advisors's CRC Position: Q2 2026 in Review

Kore Advisors increased its California Resources (CRC) stake by 77% in Q2 2026, buying an estimated $3.55M and bringing the position to 132,784 shares worth $7.02M. The position accounts for 7.3% of the portfolio, ranked #5.

Kore Advisors first reported a position in CRC in Q3 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Kore Advisors held 132,784 shares of California Resources worth $7.02M as of Q2 2026.
  • Kore Advisors bought 57,643 California Resources shares in Q2 2026, an estimated $3.55M.
  • California Resources made up 7.3% of Kore Advisors's portfolio in Q2 2026, its #5 holding.
  • Kore Advisors first reported a position in California Resources in Q3 2025 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Kore Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.