LSV Asset Management
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LSV Asset Management’s California Resources CRC Stock Holding History

LSV Asset 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 		$20.9M Sell
394,900
-12,200
-3% -$751K 0.04% 344
2026
Q1 		$28.2M Sell
407,100
-101,991
-20% -$5.77M 0.06% 278
2025
Q4 		$22.8M Sell
509,091
-12,109
-2% -$574K 0.05% 307
2025
Q3 		$27.7M Sell
521,200
-21,900
-4% -$1.1M 0.06% 279
2025
Q2 		$24.8M Sell
543,100
-190,095
-26% -$7.77M 0.06% 287
2025
Q1 		$32.2M Sell
733,195
-1,202,120
-62% -$57M 0.08% 251
2024
Q4 		$100M Sell
1,935,315
-758,780
-28% -$41.2M 0.23% 134
2024
Q3 		$141M Sell
2,694,095
-369,928
-12% -$18.7M 0.3% 117
2024
Q2 		$163M Sell
3,064,023
-42,100
-1% -$2.15M 0.36% 93
2024
Q1 		$171M Sell
3,106,123
-19,343
-0.6% -$1.01M 0.35% 93
2023
Q4 		$171M Buy
3,125,466
+182,246
+6% +$9.58M 0.37% 86
2023
Q3 		$165M Buy
2,943,220
+1,485,970
+102% +$79.1M 0.38% 85
2023
Q2 		$66M Buy
1,457,250
+195,099
+15% +$7.92M 0.15% 191
2023
Q1 		$48.6M Buy
1,262,151
+1,054,819
+509% +$43.7M 0.11% 211
2022
Q4 		$9.02M Buy
+207,332
New +$9.09M 0.02% 436

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

LSV Asset Management's CRC Position: Q2 2026 in Review

LSV Asset Management reduced its California Resources (CRC) stake by 3% in Q2 2026, selling an estimated $751K and leaving 394,900 shares worth $20.9M. The position accounts for 0.04% of the portfolio, ranked #344.

LSV Asset Management first reported a position in CRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $171M in Q1 2024. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • LSV Asset Management held 394,900 shares of California Resources worth $20.9M as of Q2 2026.
  • LSV Asset Management sold 12,200 California Resources shares in Q2 2026, an estimated $751K.
  • California Resources made up 0.04% of LSV Asset Management's portfolio in Q2 2026, its #344 holding.
  • LSV Asset Management first reported a position in California Resources in Q4 2022 and has held it in 15 quarters since.
  • LSV Asset Management's California Resources position peaked at $171M in Q1 2024.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.