PD
CRC icon

Point72 (DIFC)’s California Resources CRC Stock Holding History

Point72 (DIFC)’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
Q3 		$377K Sell
7,091
-7,582
-52% -$380K 0.02% 327
2025
Q2 		$670K Sell
14,673
-1,521
-9% -$62.2K 0.03% 500
2025
Q1 		$712K Buy
16,194
+15,870
+4,898% +$753K 0.03% 548
2024
Q4 		$16.8K Sell
324
-1,018
-76% -$55.3K ﹤0.01% 1288
2024
Q3 		$70.4K Buy
+1,342
New +$67.9K ﹤0.01% 1035

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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 (DIFC)'s CRC Position: Q3 2025 in Review

Point72 (DIFC) reduced its California Resources (CRC) stake by 52% in Q3 2025, selling an estimated $380K and leaving 7,091 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #327.

Point72 (DIFC) first reported a position in CRC in Q3 2024 and has held it in 5 quarters since. The position peaked at $712K in Q1 2025. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Point72 (DIFC) held 7,091 shares of California Resources worth $377K as of Q3 2025.
  • Point72 (DIFC) sold 7,582 California Resources shares in Q3 2025, an estimated $380K.
  • California Resources made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #327 holding.
  • Point72 (DIFC) first reported a position in California Resources in Q3 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s California Resources position peaked at $712K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.