Oaktree Capital Management’s California Resources CRC Stock Holding History

Oaktree Capital Management’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	–	Sell	-694,502	Closed	-$31.1M	–	150
2025 Q4	$31.1M	Hold	694,502	–	–	0.44%	53
2025 Q3	$36.9M	Sell	694,502 -682,251	-50%	-$34.2M	0.57%	39
2025 Q2	$62.9M	Hold	1,376,753	–	–	1.08%	21
2025 Q1	$60.5M	Sell	1,376,753 -670,000	-33%	-$31.8M	1.17%	19
2024 Q4	$106M	Hold	2,046,753	–	–	1.88%	12
2024 Q3	$107M	Buy	+2,046,753	New	+$104M	1.72%	15
2021 Q2	–	Sell	-27,162	Closed	-$653K	–	193
2021 Q1	$653K	Sell	27,162 -145,303	-84%	-$3.6M	0.01%	182
2020 Q4	$4.07M	Buy	+172,465	New	+$3.17M	0.07%	135

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

GDS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Oaktree Capital Management's CRC Position: Q1 2026 in Review

Oaktree Capital Management sold out of California Resources (CRC) in Q1 2026, closing a stake of 694,502 shares — an estimated $31.1M sold.

Oaktree Capital Management first reported a position in CRC in Q4 2020 and held it in 8 quarters. The position peaked at $107M in Q3 2024. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Oaktree Capital Management reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
Oaktree Capital Management sold 694,502 California Resources shares in Q1 2026, an estimated $31.1M.
Oaktree Capital Management first reported a position in California Resources in Q4 2020 and held it in 8 quarters.
Oaktree Capital Management's California Resources position peaked at $107M in Q3 2024.
352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.