Prelude Capital Management’s California Resources CRC Stock Holding History

Prelude 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
2025 Q4	–	Sell	-4,365	Closed	-$232K	–	1341
2025 Q3	$232K	Sell	4,365 -79	-2%	-$3.96K	0.02%	868
2025 Q2	$203K	Buy	+4,444	New	+$182K	0.02%	816
2024 Q2	–	Sell	-12,294	Closed	-$677K	–	1260
2024 Q1	$677K	Buy	+12,294	New	+$642K	0.04%	509
2023 Q4	–	Sell	-8,030	Closed	-$450K	–	1163
2023 Q3	$450K	Sell	8,030 -356	-4%	-$19K	0.03%	504
2023 Q2	$380K	Buy	+8,386	New	+$340K	0.02%	569
2022 Q3	–	Sell	-37,465	Closed	-$1.63M	–	1625
2022 Q2	$1.44M	Buy	37,465 +6,711	+22%	+$288K	0.04%	391
2022 Q1	$1.38M	Buy	30,754 +5,454	+22%	+$235K	0.04%	476
2021 Q4	$1.08M	Buy	25,300 +20,300	+406%	+$868K	0.03%	568
2021 Q3	$205K	Buy	+5,000	New	+$163K	0.01%	1351
2021 Q2	–	Sell	-10,879	Closed	-$262K	–	1686
2021 Q1	$262K	Buy	+10,879	New	+$270K	0.01%	1207

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Prelude Capital Management's CRC Position: Q4 2025 in Review

Prelude Capital Management sold out of California Resources (CRC) in Q4 2025, closing a stake of 4,365 shares — an estimated $232K sold.

Prelude Capital Management first reported a position in CRC in Q1 2021 and held it in 10 quarters. The position peaked at $1.44M in Q2 2022. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Prelude Capital Management reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 4,365 California Resources shares in Q4 2025, an estimated $232K.
Prelude Capital Management first reported a position in California Resources in Q1 2021 and held it in 10 quarters.
Prelude Capital Management's California Resources position peaked at $1.44M in Q2 2022.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

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