PEAK6
CRC icon

PEAK6’s California Resources CRC Stock Holding History

PEAK6’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 		$1.29M Sell
18,600
-125,000
-87% -$7.07M ﹤0.01% 1587
2025
Q4 		$6.42M Hold
143,600
– – 0.01% 838
2025
Q3 		$7.64M Buy
+143,600
New +$7.19M 0.01% 828
2025
Q1 		– Sell
-1,200
Closed -$62.3K – 3093
2024
Q4 		$62.3K Buy
+1,200
New +$65.2K ﹤0.01% 2808

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

PEAK6's CRC Position: Q1 2025 in Review

PEAK6 sold out of California Resources (CRC) in Q1 2025, closing a stake of 4,006 shares — an estimated $208K sold.

PEAK6 first reported a position in CRC in Q4 2024 and held it in 1 quarter. The position peaked at $208K in Q4 2024. 279 funds tracked by Wall St. Rank hold CRC as of Q1 2025.

  • PEAK6 reported no remaining California Resources position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 4,006 California Resources shares in Q1 2025, an estimated $208K.
  • PEAK6 first reported a position in California Resources in Q4 2024 and held it in 1 quarter.
  • PEAK6's California Resources position peaked at $208K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held California Resources as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.