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Penn Capital Management’s California Resources CRC Stock Holding History

Penn Capital 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 		$11.2M Sell
211,132
-17,158
-8% -$1.06M 0.71% 71
2026
Q1 		$15.8M Sell
228,290
-34,386
-13% -$1.95M 1.23% 34
2025
Q4 		$11.8M Sell
262,676
-5,499
-2% -$261K 0.94% 62
2025
Q3 		$14.3M Buy
268,175
+2,641
+1% +$132K 1.1% 52
2025
Q2 		$12.1M Buy
265,534
+47,500
+22% +$1.94M 1.05% 49
2025
Q1 		$9.6M Buy
218,034
+15,706
+8% +$745K 0.94% 59
2024
Q4 		$10.5M Buy
202,328
+9,015
+5% +$490K 1.03% 53
2024
Q3 		$10.2M Sell
193,313
-787
-0.4% -$39.8K 0.93% 50
2024
Q2 		$10.3M Sell
194,100
-3,719
-2% -$190K 0.98% 51
2024
Q1 		$10.9M Sell
197,819
-212
-0.1% -$11.1K 0.97% 56
2023
Q4 		$10.8M Sell
198,031
-198
-0.1% -$10.4K 0.99% 50
2023
Q3 		$11.1M Sell
198,229
-56,064
-22% -$2.99M 1.14% 35
2023
Q2 		$11.5M Sell
254,293
-1,552
-0.6% -$63K 1.12% 37
2023
Q1 		$9.87M Buy
255,845
+8,874
+4% +$367K 0.99% 49
2022
Q4 		$10.8M Sell
246,971
-29,403
-11% -$1.29M 1.1% 41
2022
Q3 		$10.6M Sell
276,374
-16,862
-6% -$733K 1.19% 35
2022
Q2 		$11.3M Buy
293,236
+14,982
+5% +$642K 1.22% 31
2022
Q1 		$11.9M Buy
278,254
+21,431
+8% +$924K 1.23% 23
2021
Q4 		$10.6M Sell
256,823
-637
-0.2% -$27.2K 1.06% 33
2021
Q3 		$10.6M Buy
+257,460
New +$8.41M 1.07% 34

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

Penn Capital Management's CRC Position: Q2 2026 in Review

Penn Capital Management reduced its California Resources (CRC) stake by 7.5% in Q2 2026, selling an estimated $1.06M and leaving 211,132 shares worth $11.2M. The position accounts for 0.71% of the portfolio, ranked #71.

Penn Capital Management first reported a position in CRC in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.8M in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Penn Capital Management held 211,132 shares of California Resources worth $11.2M as of Q2 2026.
  • Penn Capital Management sold 17,158 California Resources shares in Q2 2026, an estimated $1.06M.
  • California Resources made up 0.71% of Penn Capital Management's portfolio in Q2 2026, its #71 holding.
  • Penn Capital Management first reported a position in California Resources in Q3 2021 and has held it in 20 quarters since.
  • Penn Capital Management's California Resources position peaked at $15.8M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.