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Laurion Capital Management’s California Resources CRC Stock Holding History

Laurion Capital Management’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 		$506K Hold
7,304
– – 0.02% 291
2025
Q4 		$327K Hold
7,304
– – 0.01% 273
2025
Q3 		$388K Sell
7,304
-1,521
-17% -$76.2K 0.01% 201
2025
Q2 		$403K Sell
8,825
-20,715
-70% -$847K 0.01% 269
2025
Q1 		$1.3M Buy
29,540
+22,358
+311% +$1.06M 0.03% 163
2024
Q4 		$373K Buy
7,182
+1,109
+18% +$60.2K 0.01% 236
2024
Q3 		$319K Buy
+6,073
New +$307K ﹤0.01% 228

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Laurion Capital Management's CRC Position: Q1 2026 in Review

Laurion Capital Management held its California Resources (CRC) position steady in Q1 2026 at 7,304 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #291.

Laurion Capital Management first reported a position in CRC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q1 2025. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Laurion Capital Management held 7,304 shares of California Resources worth $506K as of Q1 2026.
  • Laurion Capital Management left its California Resources share count unchanged in Q1 2026.
  • California Resources made up 0.02% of Laurion Capital Management's portfolio in Q1 2026, its #291 holding.
  • Laurion Capital Management first reported a position in California Resources in Q3 2024 and has held it in 7 quarters since.
  • Laurion Capital Management's California Resources position peaked at $1.3M in Q1 2025.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.