Los Angeles Capital Management
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Los Angeles Capital Management’s California Resources CRC Stock Holding History

Los Angeles Capital Management’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 		$26.1K Hold
493
– – ﹤0.01% 1717
2026
Q1 		$34.1K Sell
493
-520
-51% -$29.4K ﹤0.01% 1583
2025
Q4 		$47.5K Buy
+1,013
New +$48.1K ﹤0.01% 1615
2024
Q1 		– Sell
-8,873
Closed -$485K – 1150
2023
Q4 		$485K Sell
8,873
-3,400
-28% -$179K ﹤0.01% 880
2023
Q3 		$687K Sell
12,273
-132
-1% -$7.03K ﹤0.01% 756
2023
Q2 		$562K Buy
+12,405
New +$503K ﹤0.01% 818
2022
Q3 		– Sell
-26,640
Closed -$1.03M – 1253
2022
Q2 		$1.03M Hold
26,640
– – 0.01% 710
2022
Q1 		$1.19M Buy
26,640
+7,739
+41% +$334K ﹤0.01% 694
2021
Q4 		$807K Sell
18,901
-592
-3% -$25.3K ﹤0.01% 796
2021
Q3 		$799K Buy
+19,493
New +$637K ﹤0.01% 848

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Canada Pension Plan Investment Board
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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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's CRC Position: Q2 2026 in Review

Los Angeles Capital Management held its California Resources (CRC) position steady in Q2 2026 at 493 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Los Angeles Capital Management first reported a position in CRC in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2022. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Los Angeles Capital Management held 493 shares of California Resources worth $26.1K as of Q2 2026.
  • Los Angeles Capital Management left its California Resources share count unchanged in Q2 2026.
  • California Resources made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1717 holding.
  • Los Angeles Capital Management first reported a position in California Resources in Q3 2021 and has held it in 10 quarters since.
  • Los Angeles Capital Management's California Resources position peaked at $1.19M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.