Marshall Wace
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Marshall Wace’s California Resources CRC Stock Holding History

Marshall Wace’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
Q1 		$2.43M Buy
35,100
+22,440
+177% +$1.27M ﹤0.01% 1672
2025
Q4 		$566K Sell
12,660
-601,134
-98% -$28.5M ﹤0.01% 2189
2025
Q3 		$32.6M Buy
613,794
+349,312
+132% +$17.5M 0.03% 462
2025
Q2 		$12.1M Buy
+264,482
New +$10.8M 0.01% 771
2025
Q1 		– Sell
-70,614
Closed -$3.66M – 2694
2024
Q4 		$3.66M Buy
+70,614
New +$3.84M ﹤0.01% 1197
2024
Q2 		– Sell
-273,010
Closed -$15M – 2606
2024
Q1 		$15M Buy
273,010
+268,533
+5,998% +$14M 0.02% 611
2023
Q4 		$245K Sell
4,477
-3,264
-42% -$172K ﹤0.01% 1929
2023
Q3 		$434K Buy
+7,741
New +$412K ﹤0.01% 1768
2023
Q2 		– Sell
-145,606
Closed -$5.61M – 2537
2023
Q1 		$5.61M Buy
145,606
+125,606
+628% +$5.2M 0.01% 940
2022
Q4 		$870K Buy
+20,000
New +$876K ﹤0.01% 2145
2022
Q2 		– Sell
-404,140
Closed -$18.1M – 3483
2022
Q1 		$18.1M Buy
404,140
+65,250
+19% +$2.81M 0.03% 537
2021
Q4 		$14.5M Buy
338,890
+185,036
+120% +$7.92M 0.03% 631
2021
Q3 		$6.31M Buy
153,854
+64,311
+72% +$2.1M 0.03% 814
2021
Q2 		$2.7M Buy
+89,543
New +$2.46M 0.01% 1227

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Marshall Wace's CRC Position: Q1 2026 in Review

Marshall Wace increased its California Resources (CRC) stake by 177% in Q1 2026, buying an estimated $1.27M and bringing the position to 35,100 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Marshall Wace first reported a position in CRC in Q2 2021 and has held it in 14 quarters since. The position peaked at $32.6M in Q3 2025. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Marshall Wace held 35,100 shares of California Resources worth $2.43M as of Q1 2026.
  • Marshall Wace bought 22,440 California Resources shares in Q1 2026, an estimated $1.27M.
  • California Resources made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1672 holding.
  • Marshall Wace first reported a position in California Resources in Q2 2021 and has held it in 14 quarters since.
  • Marshall Wace's California Resources position peaked at $32.6M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.