Optima Capital’s California Resources CRC Stock Holding History

Optima Capital’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	-15	Closed	-$671	–	390
2025 Q4	$671	Buy	+15	New	+$712	﹤0.01%	1038

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

Optima Capital's CRC Position: Q1 2026 in Review

Optima Capital sold out of California Resources (CRC) in Q1 2026, closing a stake of 15 shares — an estimated $671 sold.

Optima Capital first reported a position in CRC in Q4 2025 and held it in 1 quarter. The position peaked at $671 in Q4 2025. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

Optima Capital reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 15 California Resources shares in Q1 2026, an estimated $671.
Optima Capital first reported a position in California Resources in Q4 2025 and held it in 1 quarter.
Optima Capital's California Resources position peaked at $671 in Q4 2025.
353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.