Penn Capital Management
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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
Q3 		$10.6M Sell
207,694
-3,438
-2% -$182K 0.77% 68
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 		$9.9M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Penn Capital Management's CRC Position: Q3 2026 in Review

Penn Capital Management reduced its California Resources (CRC) stake by 1.6% in Q3 2026, selling an estimated $182K and leaving 207,694 shares worth $10.6M. The position accounts for 0.77% of the portfolio, ranked #68.

Penn Capital Management first reported a position in CRC in Q3 2021 and has held it in 21 quarters since. The position peaked at $15.8M in Q1 2026. 183 funds tracked by Wall St. Rank hold CRC as of Q3 2026.

  • Penn Capital Management held 207,694 shares of California Resources worth $10.6M as of Q3 2026.
  • Penn Capital Management sold 3,438 California Resources shares in Q3 2026, an estimated $182K.
  • California Resources made up 0.77% of Penn Capital Management's portfolio in Q3 2026, its #68 holding.
  • Penn Capital Management first reported a position in California Resources in Q3 2021 and has held it in 21 quarters since.
  • Penn Capital Management's California Resources position peaked at $15.8M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held California Resources as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.