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MetLife Investment Management’s California Resources CRC Stock Holding History

MetLife Investment 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 		$2.78M Sell
40,144
-726
-2% -$41.1K 0.01% 887
2025
Q4 		$1.83M Buy
40,870
+1,393
+4% +$66.1K 0.01% 1124
2025
Q3 		$2.1M Buy
39,477
+340
+0.9% +$17K 0.01% 1067
2025
Q2 		$1.79M Sell
39,137
-1,890
-5% -$77.2K 0.01% 1047
2025
Q1 		$1.8M Sell
41,027
-675
-2% -$32K 0.01% 1088
2024
Q4 		$2.16M Buy
41,702
+1,802
+5% +$97.9K 0.01% 992
2024
Q3 		$2.09M Hold
39,900
– – 0.01% 992
2024
Q2 		$2.12M Buy
39,900
+4,065
+11% +$207K 0.01% 942
2024
Q1 		$1.97M Sell
35,835
-799
-2% -$41.7K 0.01% 958
2023
Q4 		$2M Sell
36,634
-1,459
-4% -$76.7K 0.01% 943
2023
Q3 		$2.13M Hold
38,093
– – 0.02% 875
2023
Q2 		$1.73M Sell
38,093
-933
-2% -$37.9K 0.01% 995
2023
Q1 		$1.5M Hold
39,026
– – 0.01% 1020
2022
Q4 		$1.7M Sell
39,026
-1,748
-4% -$76.6K 0.01% 977
2022
Q3 		$1.57M Sell
40,774
-325
-0.8% -$14.1K 0.01% 983
2022
Q2 		$1.58M Sell
41,099
-3,530
-8% -$151K 0.01% 991
2022
Q1 		$2M Buy
44,629
+15,587
+54% +$672K 0.01% 986
2021
Q4 		$1.24M Hold
29,042
– – 0.01% 1040
2021
Q3 		$1.19M Sell
29,042
-1,947
-6% -$63.6K 0.01% 1049
2021
Q2 		$934K Buy
+30,989
New +$852K 0.01% 1207

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
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

MetLife Investment Management's CRC Position: Q1 2026 in Review

MetLife Investment Management reduced its California Resources (CRC) stake by 1.8% in Q1 2026, selling an estimated $41.1K and leaving 40,144 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #887.

MetLife Investment Management first reported a position in CRC in Q2 2021 and has held it in 20 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • MetLife Investment Management held 40,144 shares of California Resources worth $2.78M as of Q1 2026.
  • MetLife Investment Management sold 726 California Resources shares in Q1 2026, an estimated $41.1K.
  • California Resources made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #887 holding.
  • MetLife Investment Management first reported a position in California Resources in Q2 2021 and has held it in 20 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.