Loomis, Sayles & Company
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Loomis, Sayles & Company’s California Resources CRC Stock Holding History

Loomis, Sayles & Company’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 		$15.1M Sell
285,889
-19,733
-6% -$1.22M 0.02% 314
2026
Q1 		$21.2M Sell
305,622
-11,563
-4% -$654K 0.03% 232
2025
Q4 		$14.2M Buy
317,185
+12,148
+4% +$576K 0.02% 299
2025
Q3 		$16.2M Buy
305,037
+7,767
+3% +$389K 0.02% 271
2025
Q2 		$13.6M Buy
297,270
+43,841
+17% +$1.79M 0.02% 310
2025
Q1 		$11.1M Sell
253,429
-1,251
-0.5% -$59.4K 0.02% 338
2024
Q4 		$13.2M Buy
254,680
+6,464
+3% +$351K 0.02% 326
2024
Q3 		$13M Buy
248,216
+121
+0% +$6.12K 0.02% 324
2024
Q2 		$13.2M Sell
248,095
-1,825
-0.7% -$93.1K 0.02% 316
2024
Q1 		$13.8M Sell
249,920
-118
-0% -$6.16K 0.02% 311
2023
Q4 		$13.7M Sell
250,038
-37,534
-13% -$1.97M 0.02% 297
2023
Q3 		$16.1M Sell
287,572
-13,661
-5% -$727K 0.03% 267
2023
Q2 		$13.6M Sell
301,233
-33,887
-10% -$1.38M 0.02% 297
2023
Q1 		$12.9M Sell
335,120
-7,895
-2% -$327K 0.02% 292
2022
Q4 		$14.9M Sell
343,015
-10,172
-3% -$446K 0.03% 262
2022
Q3 		$13.6M Buy
353,187
+1,539
+0.4% +$66.9K 0.03% 266
2022
Q2 		$13.5M Buy
351,648
+90,226
+35% +$3.87M 0.03% 316
2022
Q1 		$11.7M Buy
261,422
+194,717
+292% +$8.39M 0.02% 355
2021
Q4 		$2.85M Sell
66,705
-355
-0.5% -$15.2K ﹤0.01% 436
2021
Q3 		$2.75M Sell
67,060
-17,068
-20% -$557K ﹤0.01% 434
2021
Q2 		$2.54M Hold
84,128
– – ﹤0.01% 434
2021
Q1 		$2.02M Sell
84,128
-19,201
-19% -$476K ﹤0.01% 444
2020
Q4 		$2.44M Buy
+103,329
New +$1.9M ﹤0.01% 440

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

Loomis, Sayles & Company's CRC Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its California Resources (CRC) stake by 6.5% in Q2 2026, selling an estimated $1.22M and leaving 285,889 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #314.

Loomis, Sayles & Company first reported a position in CRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.2M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Loomis, Sayles & Company held 285,889 shares of California Resources worth $15.1M as of Q2 2026.
  • Loomis, Sayles & Company sold 19,733 California Resources shares in Q2 2026, an estimated $1.22M.
  • California Resources made up 0.02% of Loomis, Sayles & Company's portfolio in Q2 2026, its #314 holding.
  • Loomis, Sayles & Company first reported a position in California Resources in Q4 2020 and has held it in 23 quarters since.
  • Loomis, Sayles & Company's California Resources position peaked at $21.2M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.