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
2025 Q4	–	Sell	-96,200	Closed	-$5.12M	–	2929
2025 Q3	$5.12M	Buy	+96,200	New	+$4.82M	0.01%	1021

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.