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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
Q2 		$194K Sell
3,668
-7,301
-67% -$450K 0.01% 762
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 $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

New Age Alpha Advisors's CRC Position: Q2 2026 in Review

New Age Alpha Advisors reduced its California Resources (CRC) stake by 67% in Q2 2026, selling an estimated $450K and leaving 3,668 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #762.

New Age Alpha Advisors first reported a position in CRC in Q1 2025 and has held it in 6 quarters since. The position peaked at $759K in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • New Age Alpha Advisors held 3,668 shares of California Resources worth $194K as of Q2 2026.
  • New Age Alpha Advisors sold 7,301 California Resources shares in Q2 2026, an estimated $450K.
  • California Resources made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #762 holding.
  • New Age Alpha Advisors first reported a position in California Resources in Q1 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's California Resources position peaked at $759K in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.