Picton Mahoney Asset Management’s California Resources CRC Stock Holding History

Picton Mahoney Asset 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	$5.08K	Buy	+96	New	+$5.91K	﹤0.01%	1204

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Picton Mahoney Asset Management's CRC Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in California Resources (CRC) in Q2 2026: 96 shares worth $5.08K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings.

363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Picton Mahoney Asset Management held 96 shares of California Resources worth $5.08K as of Q2 2026.
California Resources was a new Picton Mahoney Asset Management position in Q2 2026.
California Resources made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1204 holding.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.