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
Q2 		– Sell
-35,100
Closed -$2.43M – 3244
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 $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 $3.38T 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

Marshall Wace's CRC Position: Q2 2026 in Review

Marshall Wace sold out of California Resources (CRC) in Q2 2026, closing a stake of 35,100 shares — an estimated $2.43M sold.

Marshall Wace first reported a position in CRC in Q2 2021 and held it in 14 quarters. The position peaked at $32.6M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Marshall Wace reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 35,100 California Resources shares in Q2 2026, an estimated $2.43M.
  • Marshall Wace first reported a position in California Resources in Q2 2021 and held it in 14 quarters.
  • Marshall Wace's California Resources position peaked at $32.6M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.