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Pallas Capital Advisors’s California Resources CRC Stock Holding History

Pallas Capital Advisors’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 		$590K Sell
8,522
-574
-6% -$32.5K 0.02% 460
2025
Q4 		$407K Buy
9,096
+157
+2% +$7.45K 0.01% 596
2025
Q3 		$475K Buy
8,939
+1,011
+13% +$50.7K 0.02% 533
2025
Q2 		$362K Buy
+7,928
New +$324K 0.01% 594

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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

Pallas Capital Advisors's CRC Position: Q1 2026 in Review

Pallas Capital Advisors reduced its California Resources (CRC) stake by 6.3% in Q1 2026, selling an estimated $32.5K and leaving 8,522 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #460.

Pallas Capital Advisors first reported a position in CRC in Q2 2025 and has held it in 4 quarters since. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Pallas Capital Advisors held 8,522 shares of California Resources worth $590K as of Q1 2026.
  • Pallas Capital Advisors sold 574 California Resources shares in Q1 2026, an estimated $32.5K.
  • California Resources made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #460 holding.
  • Pallas Capital Advisors first reported a position in California Resources in Q2 2025 and has held it in 4 quarters since.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.