Northern Trust
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Northern Trust’s California Resources CRC Stock Holding History

Northern Trust’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 		$47.7M Sell
901,512
-181,680
-17% -$11.2M 0.01% 1219
2026
Q1 		$75M Buy
1,083,192
+73,306
+7% +$4.15M 0.01% 881
2025
Q4 		$45.2M Buy
1,009,886
+216,476
+27% +$10.3M 0.01% 1174
2025
Q3 		$42.2M Buy
793,410
+14,681
+2% +$736K 0.01% 1238
2025
Q2 		$35.6M Sell
778,729
-36,381
-4% -$1.49M ﹤0.01% 1303
2025
Q1 		$35.8M Sell
815,110
-39,551
-5% -$1.88M 0.01% 1288
2024
Q4 		$44.3M Buy
854,661
+48,858
+6% +$2.65M 0.01% 1199
2024
Q3 		$42.3M Buy
805,803
+9,430
+1% +$477K 0.01% 1142
2024
Q2 		$42.4M Sell
796,373
-21,464
-3% -$1.1M 0.01% 1106
2024
Q1 		$45.1M Sell
817,837
-42,948
-5% -$2.24M 0.01% 1065
2023
Q4 		$47.1M Sell
860,785
-11,388
-1% -$599K 0.01% 1050
2023
Q3 		$48.9M Sell
872,173
-839
-0.1% -$44.7K 0.01% 961
2023
Q2 		$39.5M Buy
873,012
+47,219
+6% +$1.92M 0.01% 1118
2023
Q1 		$31.8M Sell
825,793
-14,489
-2% -$600K 0.01% 1241
2022
Q4 		$36.6M Sell
840,282
-21,416
-2% -$938K 0.01% 1139
2022
Q3 		$33.1M Sell
861,698
-24,284
-3% -$1.06M 0.01% 1129
2022
Q2 		$34.1M Sell
885,982
-14,955
-2% -$641K 0.01% 1151
2022
Q1 		$40.3M Sell
900,937
-34,824
-4% -$1.5M 0.01% 1187
2021
Q4 		$40M Sell
935,761
-26,848
-3% -$1.15M 0.01% 1271
2021
Q3 		$39.5M Buy
962,609
+93,332
+11% +$3.05M 0.01% 1264
2021
Q2 		$26.2M Buy
+869,277
New +$23.9M ﹤0.01% 1701

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

Northern Trust's CRC Position: Q2 2026 in Review

Northern Trust reduced its California Resources (CRC) stake by 17% in Q2 2026, selling an estimated $11.2M and leaving 901,512 shares worth $47.7M. The position accounts for 0.01% of the portfolio, ranked #1219.

Northern Trust first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $75M in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Northern Trust held 901,512 shares of California Resources worth $47.7M as of Q2 2026.
  • Northern Trust sold 181,680 California Resources shares in Q2 2026, an estimated $11.2M.
  • California Resources made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1219 holding.
  • Northern Trust first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's California Resources position peaked at $75M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.