Millennium Management
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Millennium Management’s California Resources CRC Stock Holding History

Millennium 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 		$25.1M Buy
362,019
+352,414
+3,669% +$19.9M 0.01% 1359
2025
Q4 		$429K Sell
9,605
-263,953
-96% -$12.5M ﹤0.01% 5045
2025
Q3 		$14.5M Sell
273,558
-115,594
-30% -$5.79M 0.01% 2016
2025
Q2 		$17.8M Sell
389,152
-287,941
-43% -$11.8M 0.01% 1699
2025
Q1 		$29.8M Buy
677,093
+486,650
+256% +$23.1M 0.02% 1158
2024
Q4 		$9.88M Buy
+190,443
New +$10.3M ﹤0.01% 2193
2024
Q3 		– Sell
-282,090
Closed -$14.3M – 6149
2024
Q2 		$15M Buy
282,090
+163,758
+138% +$8.35M 0.01% 1732
2024
Q1 		$6.52M Sell
118,332
-257,891
-69% -$13.5M ﹤0.01% 2605
2023
Q4 		$20.6M Buy
376,223
+102,581
+37% +$5.39M 0.01% 1520
2023
Q3 		$15.3M Buy
273,642
+148,401
+118% +$7.9M 0.01% 1654
2023
Q2 		$5.67M Sell
125,241
-938,298
-88% -$38.1M ﹤0.01% 2566
2023
Q1 		$40.9M Buy
1,063,539
+889,702
+512% +$36.8M 0.02% 823
2022
Q4 		$7.56M Buy
173,837
+153,291
+746% +$6.72M ﹤0.01% 2426
2022
Q3 		$790K Sell
20,546
-12,311
-37% -$535K ﹤0.01% 4540
2022
Q2 		$1.26M Sell
32,857
-421,385
-93% -$18.1M ﹤0.01% 4163
2022
Q1 		$20.3M Sell
454,242
-200,174
-31% -$8.63M 0.01% 1378
2021
Q4 		$27.9M Sell
654,416
-421,182
-39% -$18M 0.01% 1149
2021
Q3 		$44.1M Buy
1,075,598
+915,598
+572% +$29.9M 0.03% 706
2021
Q2 		$4.82M Sell
160,000
-1,673,077
-91% -$46M ﹤0.01% 2804
2021
Q1 		$44.1M Buy
1,833,077
+1,762,554
+2,499% +$43.7M 0.03% 552
2020
Q4 		$1.66M Buy
+70,523
New +$1.29M ﹤0.01% 3387

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

Millennium Management's CRC Position: Q1 2026 in Review

Millennium Management increased its California Resources (CRC) stake by 3,669% in Q1 2026, buying an estimated $19.9M and bringing the position to 362,019 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #1359.

Millennium Management first reported a position in CRC in Q4 2020 and has held it in 21 quarters since. The position peaked at $44.1M in Q1 2021. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Millennium Management held 362,019 shares of California Resources worth $25.1M as of Q1 2026.
  • Millennium Management bought 352,414 California Resources shares in Q1 2026, an estimated $19.9M.
  • California Resources made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1359 holding.
  • Millennium Management first reported a position in California Resources in Q4 2020 and has held it in 21 quarters since.
  • Millennium Management's California Resources position peaked at $44.1M in Q1 2021.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.