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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
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
Vanguard Group
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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Orbis Allan Gray
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.