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Point72 Hong Kong’s California Resources CRC Stock Holding History

Point72 Hong Kong’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 		$1.35M Buy
+25,371
New +$1.27M 0.06% 189
2022
Q4 		– Sell
-9,613
Closed -$369K – 418
2022
Q3 		$369K Buy
+9,613
New +$418K 0.01% 855
2021
Q4 		– Sell
-3,091
Closed -$127K – 1974
2021
Q3 		$127K Buy
3,091
+2,669
+632% +$87.2K ﹤0.01% 1280
2021
Q2 		$13K Buy
+422
New +$11.6K ﹤0.01% 1702

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 Hong Kong's CRC Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in California Resources (CRC) in Q3 2025: 25,371 shares worth $1.35M. The stake represents 0.06% of the portfolio and ranks #189 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in CRC as recently as Q3 2022.

Point72 Hong Kong first reported a position in CRC in Q2 2021 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Point72 Hong Kong held 25,371 shares of California Resources worth $1.35M as of Q3 2025.
  • California Resources was a new Point72 Hong Kong position in Q3 2025.
  • California Resources made up 0.06% of Point72 Hong Kong's portfolio in Q3 2025, its #189 holding.
  • Point72 Hong Kong first reported a position in California Resources in Q2 2021 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.