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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
Q2 		– Sell
-7,304
Closed -$506K – 464
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 $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

Laurion Capital Management's CRC Position: Q2 2026 in Review

Laurion Capital Management sold out of California Resources (CRC) in Q2 2026, closing a stake of 7,304 shares — an estimated $506K sold.

Laurion Capital Management first reported a position in CRC in Q3 2024 and held it in 7 quarters. The position peaked at $1.3M in Q1 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Laurion Capital Management reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 7,304 California Resources shares in Q2 2026, an estimated $506K.
  • Laurion Capital Management first reported a position in California Resources in Q3 2024 and held it in 7 quarters.
  • Laurion Capital Management's California Resources position peaked at $1.3M in Q1 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.