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MQS Management’s California Resources CRC Stock Holding History

MQS 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 		– Sell
-6,282
Closed -$281K – 424
2025
Q4 		$281K Buy
+6,282
New +$298K 0.17% 269
2025
Q2 		– Sell
-6,921
Closed -$304K – 491
2025
Q1 		$304K Buy
+6,921
New +$328K 0.17% 256

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MQS Management's CRC Position: Q1 2026 in Review

MQS Management sold out of California Resources (CRC) in Q1 2026, closing a stake of 6,282 shares — an estimated $281K sold.

MQS Management first reported a position in CRC in Q1 2025 and held it in 2 quarters. The position peaked at $304K in Q1 2025. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • MQS Management reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 6,282 California Resources shares in Q1 2026, an estimated $281K.
  • MQS Management first reported a position in California Resources in Q1 2025 and held it in 2 quarters.
  • MQS Management's California Resources position peaked at $304K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.