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Levin Capital Strategies’s California Resources CRC Stock Holding History

Levin Capital Strategies’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 		$1.39M Sell
26,227
-21,471
-45% -$1.32M 0.09% 124
2026
Q1 		$3.3M Sell
47,698
-3,063
-6% -$173K 0.25% 85
2025
Q4 		$2.27M Sell
50,761
-7,325
-13% -$348K 0.2% 70
2025
Q3 		$3.09M Sell
58,086
-270
-0.5% -$13.5K 0.28% 60
2025
Q2 		$2.67M Sell
58,356
-17,986
-24% -$735K 0.26% 64
2025
Q1 		$3.36M Buy
76,342
+1,494
+2% +$70.9K 0.35% 56
2024
Q4 		$3.88M Sell
74,848
-28,811
-28% -$1.56M 0.37% 57
2024
Q3 		$5.44M Buy
103,659
+60,131
+138% +$3.04M 0.52% 48
2024
Q2 		$2.32M Sell
43,528
-2,642
-6% -$135K 0.24% 62
2024
Q1 		$2.54M Sell
46,170
-140,069
-75% -$7.31M 0.25% 67
2023
Q4 		$10.2M Sell
186,239
-15,660
-8% -$823K 1.1% 31
2023
Q3 		$11.3M Sell
201,899
-386,821
-66% -$20.6M 1.35% 25
2023
Q2 		$26.7M Sell
588,720
-13,532
-2% -$549K 3.03% 8
2023
Q1 		$23.2M Buy
602,252
+46,173
+8% +$1.91M 2.87% 11
2022
Q4 		$24.2M Buy
556,079
+238,823
+75% +$10.5M 3.25% 6
2022
Q3 		$12.2M Buy
+317,256
New +$13.8M 1.65% 22
2022
Q2 		– Sell
-5,000
Closed -$224K – 290
2022
Q1 		$224K Sell
5,000
-500
-9% -$21.6K 0.02% 242
2021
Q4 		$235K Buy
+5,500
New +$235K 0.02% 258

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

Levin Capital Strategies's CRC Position: Q2 2026 in Review

Levin Capital Strategies reduced its California Resources (CRC) stake by 45% in Q2 2026, selling an estimated $1.32M and leaving 26,227 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #124.

Levin Capital Strategies first reported a position in CRC in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.7M in Q2 2023. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Levin Capital Strategies held 26,227 shares of California Resources worth $1.39M as of Q2 2026.
  • Levin Capital Strategies sold 21,471 California Resources shares in Q2 2026, an estimated $1.32M.
  • California Resources made up 0.09% of Levin Capital Strategies's portfolio in Q2 2026, its #124 holding.
  • Levin Capital Strategies first reported a position in California Resources in Q4 2021 and has held it in 18 quarters since.
  • Levin Capital Strategies's California Resources position peaked at $26.7M in Q2 2023.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.