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Martingale Asset Management’s California Resources CRC Stock Holding History

Martingale 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 		– Sell
-14,327
Closed -$992K – 842
2026
Q1 		$992K Sell
14,327
-20,047
-58% -$1.13M 0.02% 493
2025
Q4 		$1.54M Buy
34,374
+6,088
+22% +$289K 0.04% 378
2025
Q3 		$1.5M Buy
28,286
+7,154
+34% +$358K 0.04% 395
2025
Q2 		$965K Buy
+21,132
New +$864K 0.02% 468
2023
Q4 		– Sell
-11,901
Closed -$667K – 799
2023
Q3 		$667K Buy
11,901
+3,450
+41% +$184K 0.01% 549
2023
Q2 		$383K Buy
+8,451
New +$343K 0.01% 660
2022
Q3 		– Sell
-13,273
Closed -$512K – 834
2022
Q2 		$512K Buy
+13,273
New +$569K 0.01% 640

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

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

Martingale Asset Management sold out of California Resources (CRC) in Q2 2026, closing a stake of 14,327 shares — an estimated $992K sold.

Martingale Asset Management first reported a position in CRC in Q2 2022 and held it in 7 quarters. The position peaked at $1.54M in Q4 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Martingale Asset Management reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 14,327 California Resources shares in Q2 2026, an estimated $992K.
  • Martingale Asset Management first reported a position in California Resources in Q2 2022 and held it in 7 quarters.
  • Martingale Asset Management's California Resources position peaked at $1.54M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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