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Maven Securities’s California Resources CRC Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-5,167
Closed -$236K – 529
2025
Q2 		$236K Sell
5,167
-5,151
-50% -$211K 0.01% 736
2025
Q1 		$454K Buy
10,318
+5,318
+106% +$252K 0.01% 618
2024
Q4 		$259K Buy
+5,000
New +$272K 0.01% 720
2024
Q3 		– Sell
-50,000
Closed -$2.66M – 933
2024
Q2 		$2.66M Sell
50,000
-10,000
-17% -$510K 0.06% 308
2024
Q1 		$3.31M Sell
60,000
-40,000
-40% -$2.09M 0.19% 58
2023
Q4 		$5.47M Buy
100,000
+60,000
+150% +$3.15M 0.11% 134
2023
Q3 		$2.24M Sell
40,000
-60,000
-60% -$3.19M 0.03% 373
2023
Q2 		$4.53M Hold
100,000
– – 0.07% 148
2023
Q1 		$3.85M Buy
+100,000
New +$4.14M 0.08% 161
2022
Q3 		– Sell
-45,000
Closed -$1.73M – 1110
2022
Q2 		$1.73M Buy
45,000
+5,000
+13% +$214K 0.05% 245
2022
Q1 		$1.79M Buy
40,000
+10,000
+33% +$431K 0.06% 212
2021
Q4 		$1.28M Sell
30,000
-20,000
-40% -$856K 0.04% 278
2021
Q3 		$2.05M Buy
+50,000
New +$1.63M 0.07% 237
2021
Q2 		– Sell
-2,641
Closed -$64K – 1102
2021
Q1 		$64K Buy
+2,641
New +$65.5K ﹤0.01% 1050

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
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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's CRC Position: Q3 2025 in Review

Maven Securities sold out of California Resources (CRC) in Q3 2025, closing a stake of 5,167 shares — an estimated $236K sold.

Maven Securities first reported a position in CRC in Q1 2021 and held it in 14 quarters. The position peaked at $5.47M in Q4 2023. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Maven Securities reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 5,167 California Resources shares in Q3 2025, an estimated $236K.
  • Maven Securities first reported a position in California Resources in Q1 2021 and held it in 14 quarters.
  • Maven Securities's California Resources position peaked at $5.47M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.