Numerai’s California Resources CRC Stock Holding History

Numerai’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
2025 Q4	–	Sell	-5,480	Closed	-$291K	–	644
2025 Q3	$291K	Sell	5,480 -38,064	-87%	-$1.91M	0.04%	433
2025 Q2	$1.99M	Buy	+43,544	New	+$1.78M	0.29%	108

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Numerai's CRC Position: Q4 2025 in Review

Numerai sold out of California Resources (CRC) in Q4 2025, closing a stake of 5,480 shares — an estimated $291K sold.

Numerai first reported a position in CRC in Q2 2025 and held it in 2 quarters. The position peaked at $1.99M in Q2 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Numerai reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Numerai sold 5,480 California Resources shares in Q4 2025, an estimated $291K.
Numerai first reported a position in California Resources in Q2 2025 and held it in 2 quarters.
Numerai's California Resources position peaked at $1.99M in Q2 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.