Point72 Asset Management
CRC icon

Point72 Asset Management’s California Resources CRC Stock Holding History

Point72 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
2025
Q4 		– Sell
-174,700
Closed -$9.29M – 3947
2025
Q3 		$9.29M Buy
174,700
+163,200
+1,419% +$8.18M 0.02% 827
2025
Q2 		$525K Sell
11,500
-45,223
-80% -$1.85M ﹤0.01% 1770
2025
Q1 		$2.49M Sell
56,723
-270,485
-83% -$12.8M 0.01% 1177
2024
Q4 		$17M Sell
327,208
-389,140
-54% -$21.1M 0.04% 512
2024
Q3 		$37.6M Sell
716,348
-126,663
-15% -$6.41M 0.1% 247
2024
Q2 		$44.9M Buy
843,011
+811,963
+2,615% +$41.4M 0.12% 233
2024
Q1 		$1.71M Sell
31,048
-267,105
-90% -$13.9M ﹤0.01% 1313
2023
Q4 		$16.3M Buy
298,153
+86,453
+41% +$4.55M 0.04% 509
2023
Q3 		$11.9M Buy
211,700
+166,100
+364% +$8.84M 0.03% 586
2023
Q2 		$2.07M Buy
+45,600
New +$1.85M 0.01% 1030
2023
Q1 		– Sell
-38,200
Closed -$1.66M – 2283
2022
Q4 		$1.66M Buy
+38,200
New +$1.67M 0.01% 969

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Point72 Asset Management's CRC Position: Q4 2025 in Review

Point72 Asset Management sold out of California Resources (CRC) in Q4 2025, closing a stake of 174,700 shares — an estimated $9.29M sold.

Point72 Asset Management first reported a position in CRC in Q4 2022 and held it in 11 quarters. The position peaked at $44.9M in Q2 2024. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Point72 Asset Management reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 174,700 California Resources shares in Q4 2025, an estimated $9.29M.
  • Point72 Asset Management first reported a position in California Resources in Q4 2022 and held it in 11 quarters.
  • Point72 Asset Management's California Resources position peaked at $44.9M in Q2 2024.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.