Lee Ainslie’s California Resources CRC Stock Holding History

Lee Ainslie’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	-11,680	Closed	-$808K	–	208
2026 Q1	$808K	Buy	+11,680	New	+$661K	0.01%	162
2024 Q3	–	Sell	-27,490	Closed	-$1.46M	–	259
2024 Q2	$1.46M	Buy	27,490 +21,545	+362%	+$1.1M	0.03%	163
2024 Q1	$328K	Buy	+5,945	New	+$310K	0.01%	330
2023 Q3	–	Sell	-7,094	Closed	-$321K	–	354
2023 Q2	$321K	Sell	7,094 -1,302	-16%	-$52.8K	0.01%	340
2023 Q1	$323K	Buy	+8,396	New	+$348K	0.01%	397
2022 Q4	–	Sell	-5,652	Closed	-$217K	–	398
2022 Q3	$217K	Buy	+5,652	New	+$246K	﹤0.01%	306
2022 Q1	–	Sell	-3,092	Closed	-$132K	–	264
2021 Q4	$132K	Buy	+3,092	New	+$132K	﹤0.01%	133

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Lee Ainslie's CRC Position: Q2 2026 in Review

Lee Ainslie sold out of California Resources (CRC) in Q2 2026, closing a stake of 11,680 shares — an estimated $808K sold.

Lee Ainslie first reported a position in CRC in Q4 2021 and held it in 7 quarters. The position peaked at $1.46M in Q2 2024. 361 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Lee Ainslie reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 11,680 California Resources shares in Q2 2026, an estimated $808K.
Lee Ainslie first reported a position in California Resources in Q4 2021 and held it in 7 quarters.
Lee Ainslie's California Resources position peaked at $1.46M in Q2 2024.
361 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.