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Orbis Allan Gray’s California Resources CRC Stock Holding History

Orbis Allan Gray’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 		$128M Buy
2,422,242
+244,677
+11% +$15.1M 0.44% 56
2026
Q1 		$151M Buy
2,177,565
+250,796
+13% +$14.2M 0.64% 46
2025
Q4 		$86.1M Buy
1,926,769
+536,190
+39% +$25.4M 0.36% 57
2025
Q3 		$74M Buy
1,390,579
+269,112
+24% +$13.5M 0.32% 52
2025
Q2 		$51.2M Sell
1,121,467
-77,374
-6% -$3.16M 0.25% 55
2025
Q1 		$52.7M Buy
1,198,841
+34,593
+3% +$1.64M 0.3% 54
2024
Q4 		$60.4M Buy
1,164,248
+18,281
+2% +$993K 0.33% 49
2024
Q3 		$60.1M Buy
1,145,967
+344,692
+43% +$17.4M 0.32% 47
2024
Q2 		$42.6M Buy
801,275
+16,182
+2% +$826K 0.27% 51
2024
Q1 		$43.3M Hold
785,093
– – 0.26% 51
2023
Q4 		$42.9M Sell
785,093
-17,377
-2% -$914K 0.27% 49
2023
Q3 		$44.9M Sell
802,470
-80,525
-9% -$4.29M 0.32% 48
2023
Q2 		$40M Sell
882,995
-452,305
-34% -$18.4M 0.29% 52
2023
Q1 		$51.4M Sell
1,335,300
-1,591,734
-54% -$65.9M 0.4% 41
2022
Q4 		$127M Buy
2,927,034
+14,685
+0.5% +$644K 1.01% 31
2022
Q3 		$112M Buy
2,912,349
+87,347
+3% +$3.8M 0.92% 33
2022
Q2 		$109M Buy
2,825,002
+1,145,258
+68% +$49.1M 0.87% 30
2022
Q1 		$75.1M Buy
1,679,744
+415,658
+33% +$17.9M 0.55% 35
2021
Q4 		$54M Buy
1,264,086
+233,001
+23% +$9.97M 0.4% 35
2021
Q3 		$42.3M Buy
1,031,085
+3,269
+0.3% +$107K 0.29% 40
2021
Q2 		$31M Buy
1,027,816
+38,914
+4% +$1.07M 0.2% 38
2021
Q1 		$23.8M Buy
988,902
+156,935
+19% +$3.89M 0.17% 34
2020
Q4 		$19.6M Buy
+831,967
New +$15.3M 0.14% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Allan Gray's CRC Position: Q2 2026 in Review

Orbis Allan Gray increased its California Resources (CRC) stake by 11% in Q2 2026, buying an estimated $15.1M and bringing the position to 2,422,242 shares worth $128M. The position accounts for 0.44% of the portfolio, ranked #56.

Orbis Allan Gray first reported a position in CRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $151M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Orbis Allan Gray held 2,422,242 shares of California Resources worth $128M as of Q2 2026.
  • Orbis Allan Gray bought 244,677 California Resources shares in Q2 2026, an estimated $15.1M.
  • California Resources made up 0.44% of Orbis Allan Gray's portfolio in Q2 2026, its #56 holding.
  • Orbis Allan Gray first reported a position in California Resources in Q4 2020 and has held it in 23 quarters since.
  • Orbis Allan Gray's California Resources position peaked at $151M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.