Lombard Odier Asset Management (USA)’s California Resources CRC Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q4	–	Sell	-34,000	Closed	-$1.81M	–	266
2025 Q3	$1.81M	Buy	+34,000	New	+$1.7M	0.12%	141
2025 Q1	–	Sell	-26,000	Closed	-$1.35M	–	228
2024 Q4	$1.35M	Buy	26,000 +8,000	+44%	+$435K	0.1%	112
2024 Q3	$944K	Buy	+18,000	New	+$910K	0.06%	142

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CRC Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of California Resources (CRC) in Q4 2025, closing a stake of 34,000 shares — an estimated $1.81M sold.

Lombard Odier Asset Management (USA) first reported a position in CRC in Q3 2024 and held it in 3 quarters. The position peaked at $1.81M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 34,000 California Resources shares in Q4 2025, an estimated $1.81M.
Lombard Odier Asset Management (USA) first reported a position in California Resources in Q3 2024 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s California Resources position peaked at $1.81M in Q3 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.