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New Age Alpha Advisors’s California Resources CRC Stock Holding History

New Age Alpha Advisors’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 		$759K Sell
10,969
-271
-2% -$15.3K 0.04% 447
2025
Q4 		$503K Buy
11,240
+2,080
+23% +$98.7K 0.02% 483
2025
Q3 		$487K Sell
9,160
-207
-2% -$10.4K 0.02% 497
2025
Q2 		$428K Sell
9,367
-948
-9% -$38.7K 0.02% 497
2025
Q1 		$454K Buy
+10,315
New +$489K 0.02% 522

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

New Age Alpha Advisors's CRC Position: Q1 2026 in Review

New Age Alpha Advisors reduced its California Resources (CRC) stake by 2.4% in Q1 2026, selling an estimated $15.3K and leaving 10,969 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #447.

New Age Alpha Advisors first reported a position in CRC in Q1 2025 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • New Age Alpha Advisors held 10,969 shares of California Resources worth $759K as of Q1 2026.
  • New Age Alpha Advisors sold 271 California Resources shares in Q1 2026, an estimated $15.3K.
  • California Resources made up 0.04% of New Age Alpha Advisors's portfolio in Q1 2026, its #447 holding.
  • New Age Alpha Advisors first reported a position in California Resources in Q1 2025 and has held it in 5 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.