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Neo Ivy Capital Management’s California Resources CRC Stock Holding History

Neo Ivy Capital 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
Q2 		$4.05M Buy
+76,525
New +$4.71M 0.93% 21
2026
Q1 		– Sell
-1,666
Closed -$74.5K – 372
2025
Q4 		$74.5K Buy
+1,666
New +$79K 0.01% 302
2025
Q1 		– Sell
-102
Closed -$5K – 312
2024
Q4 		$5K Buy
+102
New +$5.54K ﹤0.01% 250
2023
Q3 		– Sell
-8,325
Closed -$377K – 347
2023
Q2 		$377K Buy
+8,325
New +$338K 0.2% 146

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Neo Ivy Capital Management's CRC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in California Resources (CRC) in Q2 2026: 76,525 shares worth $4.05M. The stake represents 0.93% of the portfolio and ranks #21 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CRC as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in CRC in Q2 2023 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Neo Ivy Capital Management held 76,525 shares of California Resources worth $4.05M as of Q2 2026.
  • California Resources was a new Neo Ivy Capital Management position in Q2 2026.
  • California Resources made up 0.93% of Neo Ivy Capital Management's portfolio in Q2 2026, its #21 holding.
  • Neo Ivy Capital Management first reported a position in California Resources in Q2 2023 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.