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PDT Partners’s California Resources CRC Stock Holding History

PDT 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
2025
Q4 		– Sell
-22,858
Closed -$1.22M – 580
2025
Q3 		$1.22M Buy
+22,858
New +$1.15M 0.08% 331
2024
Q1 		– Sell
-21,038
Closed -$1.15M – 636
2023
Q4 		$1.15M Sell
21,038
-4,389
-17% -$231K 0.13% 265
2023
Q3 		$1.42M Buy
25,427
+5
+0% +$266 0.18% 190
2023
Q2 		$1.15M Sell
25,422
-169
-0.7% -$6.86K 0.16% 217
2023
Q1 		$985K Buy
+25,591
New +$1.06M 0.13% 265
2022
Q4 		– Sell
-17,215
Closed -$662K – 683
2022
Q3 		$662K Buy
17,215
+5,019
+41% +$218K 0.1% 350
2022
Q2 		$470K Sell
12,196
-11,701
-49% -$502K 0.04% 619
2022
Q1 		$1.07M Buy
+23,897
New +$1.03M 0.09% 350

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PDT Partners's CRC Position: Q4 2025 in Review

PDT Partners sold out of California Resources (CRC) in Q4 2025, closing a stake of 22,858 shares — an estimated $1.22M sold.

PDT Partners first reported a position in CRC in Q1 2022 and held it in 8 quarters. The position peaked at $1.42M in Q3 2023. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • PDT Partners reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 22,858 California Resources shares in Q4 2025, an estimated $1.22M.
  • PDT Partners first reported a position in California Resources in Q1 2022 and held it in 8 quarters.
  • PDT Partners's California Resources position peaked at $1.42M in Q3 2023.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.