Maverick Capital’s California Resources CRC Stock Holding History

Maverick Capital’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	$808K	Buy	+11,680	New	+$661K	0.01%	162
2024 Q3	–	Sell	-27,490	Closed	-$1.46M	–	259
2024 Q2	$1.46M	Buy	27,490 +21,545	+362%	+$1.1M	0.03%	163
2024 Q1	$328K	Buy	+5,945	New	+$310K	0.01%	330
2023 Q3	–	Sell	-7,094	Closed	-$321K	–	354
2023 Q2	$321K	Sell	7,094 -1,302	-16%	-$52.8K	0.01%	340
2023 Q1	$323K	Buy	+8,396	New	+$348K	0.01%	397
2022 Q4	–	Sell	-5,652	Closed	-$217K	–	398
2022 Q3	$217K	Buy	+5,652	New	+$246K	﹤0.01%	306
2022 Q1	–	Sell	-3,092	Closed	-$132K	–	264
2021 Q4	$132K	Buy	+3,092	New	+$132K	﹤0.01%	133

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

Maverick Capital's CRC Position: Q1 2026 in Review

Maverick Capital opened a new position in California Resources (CRC) in Q1 2026: 11,680 shares worth $808K. The stake represents 0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: Maverick Capital previously reported a position in CRC as recently as Q2 2024.

Maverick Capital first reported a position in CRC in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2024. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Maverick Capital held 11,680 shares of California Resources worth $808K as of Q1 2026.
California Resources was a new Maverick Capital position in Q1 2026.
California Resources made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #162 holding.
Maverick Capital first reported a position in California Resources in Q4 2021 and has held it in 7 quarters since.
Maverick Capital's California Resources position peaked at $1.46M in Q2 2024.
352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.