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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Martingale Asset Management's CRC Position: Q1 2026 in Review

Martingale Asset Management reduced its California Resources (CRC) stake by 58% in Q1 2026, selling an estimated $1.13M and leaving 14,327 shares worth $992K. The position accounts for 0.02% of the portfolio, ranked #493.

Martingale Asset Management first reported a position in CRC in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2025. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Martingale Asset Management held 14,327 shares of California Resources worth $992K as of Q1 2026.
Martingale Asset Management sold 20,047 California Resources shares in Q1 2026, an estimated $1.13M.
California Resources made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #493 holding.
Martingale Asset Management first reported a position in California Resources in Q2 2022 and has held it in 7 quarters since.
Martingale Asset Management's California Resources position peaked at $1.54M in Q4 2025.
352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.