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
2024 Q4	–	Sell	-10,700	Closed	-$561K	–	6027
2024 Q3	$561K	Buy	+10,700	New	+$541K	﹤0.01%	4736
2024 Q1	–	Sell	-59,700	Closed	-$3.26M	–	6243
2023 Q4	$3.26M	Buy	+59,700	New	+$3.14M	﹤0.01%	3168
2022 Q1	–	Sell	-6,000	Closed	-$256K	–	6974
2021 Q4	$256K	Buy	+6,000	New	+$257K	﹤0.01%	5687

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

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.