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Palo Duro Investment Partners’s California Resources CRC Stock Holding History

Palo Duro Investment 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 		$18.5M Sell
350,657
-34,507
-9% -$2.12M 3.58% 11
2026
Q1 		$26.7M Sell
385,164
-31,073
-7% -$1.76M 5.18% 7
2025
Q4 		$18.6M Buy
416,237
+97,919
+31% +$4.65M 5.58% 8
2025
Q3 		$16.9M Sell
318,318
-60,656
-16% -$3.04M 5.37% 7
2025
Q2 		$17.3M Sell
378,974
-85,387
-18% -$3.49M 5.71% 6
2025
Q1 		$20.4M Buy
464,361
+64,432
+16% +$3.06M 6.17% 5
2024
Q4 		$20.8M Buy
+399,929
New +$21.7M 6.06% 6

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Palo Duro Investment Partners's CRC Position: Q2 2026 in Review

Palo Duro Investment Partners reduced its California Resources (CRC) stake by 9% in Q2 2026, selling an estimated $2.12M and leaving 350,657 shares worth $18.5M. The position accounts for 3.58% of the portfolio, ranked #11.

Palo Duro Investment Partners first reported a position in CRC in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.7M in Q1 2026. 361 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Palo Duro Investment Partners held 350,657 shares of California Resources worth $18.5M as of Q2 2026.
  • Palo Duro Investment Partners sold 34,507 California Resources shares in Q2 2026, an estimated $2.12M.
  • California Resources made up 3.58% of Palo Duro Investment Partners's portfolio in Q2 2026, its #11 holding.
  • Palo Duro Investment Partners first reported a position in California Resources in Q4 2024 and has held it in 7 quarters since.
  • Palo Duro Investment Partners's California Resources position peaked at $26.7M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Palo Duro Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.