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Magnetar Financial’s California Resources CRC Stock Holding History

Magnetar Financial’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
2023
Q2 		– Sell
-7,340
Closed -$283K – 516
2023
Q1 		$283K Sell
7,340
-10,655
-59% -$441K 0.01% 524
2022
Q4 		$783K Buy
17,995
+5,235
+41% +$229K 0.01% 555
2022
Q3 		$490K Buy
+12,760
New +$555K 0.01% 825

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Magnetar Financial's CRC Position: Q2 2023 in Review

Magnetar Financial sold out of California Resources (CRC) in Q2 2023, closing a stake of 7,340 shares — an estimated $283K sold.

Magnetar Financial first reported a position in CRC in Q3 2022 and held it in 3 quarters. The position peaked at $783K in Q4 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • Magnetar Financial reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 7,340 California Resources shares in Q2 2023, an estimated $283K.
  • Magnetar Financial first reported a position in California Resources in Q3 2022 and held it in 3 quarters.
  • Magnetar Financial's California Resources position peaked at $783K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.