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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
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 $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

Levin Capital Strategies's CRC Position: Q1 2026 in Review

Levin Capital Strategies reduced its California Resources (CRC) stake by 6% in Q1 2026, selling an estimated $173K and leaving 47,698 shares worth $3.3M. The position accounts for 0.25% of the portfolio, ranked #85.

Levin Capital Strategies first reported a position in CRC in Q4 2021 and has held it in 17 quarters since. The position peaked at $26.7M in Q2 2023. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Levin Capital Strategies held 47,698 shares of California Resources worth $3.3M as of Q1 2026.
  • Levin Capital Strategies sold 3,063 California Resources shares in Q1 2026, an estimated $173K.
  • California Resources made up 0.25% of Levin Capital Strategies's portfolio in Q1 2026, its #85 holding.
  • Levin Capital Strategies first reported a position in California Resources in Q4 2021 and has held it in 17 quarters since.
  • Levin Capital Strategies's California Resources position peaked at $26.7M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.