Neuberger Berman Group
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Neuberger Berman Group’s California Resources CRC Stock Holding History

Neuberger Berman Group’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 		$24.9M Sell
470,697
-293,939
-38% -$18.1M 0.02% 670
2026
Q1 		$52.9M Buy
764,636
+238,878
+45% +$13.5M 0.04% 462
2025
Q4 		$23.5M Buy
525,758
+120,917
+30% +$5.74M 0.02% 627
2025
Q3 		$21.5M Sell
404,841
-815
-0.2% -$40.8K 0.02% 656
2025
Q2 		$18.5M Buy
405,656
+161,632
+66% +$6.61M 0.01% 665
2025
Q1 		$10.7M Buy
244,024
+38,955
+19% +$1.85M 0.01% 767
2024
Q4 		$10.6M Buy
205,069
+81,537
+66% +$4.43M 0.01% 794
2024
Q3 		$6.48M Sell
123,532
-231
-0.2% -$11.7K 0.01% 877
2024
Q2 		$6.59M Buy
123,763
+2,234
+2% +$114K 0.01% 849
2024
Q1 		$6.7M Buy
+121,529
New +$6.35M 0.01% 867

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 $3.37T AUM 44.26% 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

Neuberger Berman Group's CRC Position: Q2 2026 in Review

Neuberger Berman Group reduced its California Resources (CRC) stake by 38% in Q2 2026, selling an estimated $18.1M and leaving 470,697 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #670.

Neuberger Berman Group first reported a position in CRC in Q1 2024 and has held it in 10 quarters since. The position peaked at $52.9M in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Neuberger Berman Group held 470,697 shares of California Resources worth $24.9M as of Q2 2026.
  • Neuberger Berman Group sold 293,939 California Resources shares in Q2 2026, an estimated $18.1M.
  • California Resources made up 0.02% of Neuberger Berman Group's portfolio in Q2 2026, its #670 holding.
  • Neuberger Berman Group first reported a position in California Resources in Q1 2024 and has held it in 10 quarters since.
  • Neuberger Berman Group's California Resources position peaked at $52.9M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.