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Panagora Asset Management’s California Resources CRC Stock Holding History

Panagora Asset Management’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 		$2.64M Buy
50,014
+2,854
+6% +$176K 0.01% 571
2026
Q1 		$3.26M Buy
47,160
+6,033
+15% +$341K 0.01% 493
2025
Q4 		$1.84M Buy
+41,127
New +$1.95M 0.01% 588
2024
Q3 		– Sell
-6,188
Closed -$329K – 1212
2024
Q2 		$329K Sell
6,188
-48,577
-89% -$2.48M ﹤0.01% 1021
2024
Q1 		$3.02M Sell
54,765
-61,185
-53% -$3.19M 0.02% 453
2023
Q4 		$6.34M Sell
115,950
-36,582
-24% -$1.92M 0.04% 281
2023
Q3 		$8.54M Buy
152,532
+289
+0.2% +$15.4K 0.05% 228
2023
Q2 		$6.9M Buy
+152,243
New +$6.18M 0.04% 284
2023
Q1 		– Sell
-7,340
Closed -$319K – 1453
2022
Q4 		$319K Buy
+7,340
New +$322K ﹤0.01% 1266

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 $3.38T AUM 44.17% 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

Panagora Asset Management's CRC Position: Q2 2026 in Review

Panagora Asset Management increased its California Resources (CRC) stake by 6.1% in Q2 2026, buying an estimated $176K and bringing the position to 50,014 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #571.

Panagora Asset Management first reported a position in CRC in Q4 2022 and has held it in 9 quarters since. The position peaked at $8.54M in Q3 2023. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Panagora Asset Management held 50,014 shares of California Resources worth $2.64M as of Q2 2026.
  • Panagora Asset Management bought 2,854 California Resources shares in Q2 2026, an estimated $176K.
  • California Resources made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #571 holding.
  • Panagora Asset Management first reported a position in California Resources in Q4 2022 and has held it in 9 quarters since.
  • Panagora Asset Management's California Resources position peaked at $8.54M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.