Orvieto Partners’s California Resources CRC Stock Holding History

Orvieto Partners’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	$529K	Buy	+10,000	New	+$616K	0.34%	42
2026 Q1	–	Sell	-10,000	Closed	-$447K	–	46
2025 Q4	$447K	Sell	10,000 -20,000	-67%	-$949K	0.36%	40
2025 Q3	$1.6M	Hold	30,000	–	–	1.33%	24
2025 Q2	$1.37M	Buy	30,000 +5,000	+20%	+$204K	1.22%	24
2025 Q1	$1.1M	Sell	25,000 -10,000	-29%	-$475K	0.96%	30
2024 Q4	$1.82M	Buy	+35,000	New	+$1.9M	1.53%	23

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Orvieto Partners's CRC Position: Q2 2026 in Review

Orvieto Partners opened a new position in California Resources (CRC) in Q2 2026: 10,000 shares worth $529K. The stake represents 0.34% of the portfolio and ranks #42 among its holdings. This is a return to the name: Orvieto Partners previously reported a position in CRC as recently as Q4 2025.

Orvieto Partners first reported a position in CRC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.82M in Q4 2024. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Orvieto Partners held 10,000 shares of California Resources worth $529K as of Q2 2026.
California Resources was a new Orvieto Partners position in Q2 2026.
California Resources made up 0.34% of Orvieto Partners's portfolio in Q2 2026, its #42 holding.
Orvieto Partners first reported a position in California Resources in Q4 2024 and has held it in 6 quarters since.
Orvieto Partners's California Resources position peaked at $1.82M in Q4 2024.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.