Principal Financial Group
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Principal Financial Group’s California Resources CRC Stock Holding History

Principal Financial Group’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 		$22.8M Sell
430,451
-4,080
-0.9% -$251K 0.01% 907
2026
Q1 		$30.1M Sell
434,531
-93,741
-18% -$5.3M 0.02% 688
2025
Q4 		$23.6M Buy
528,272
+59,603
+13% +$2.83M 0.01% 787
2025
Q3 		$24.9M Buy
468,669
+90,466
+24% +$4.53M 0.01% 746
2025
Q2 		$17.3M Sell
378,203
-5,997
-2% -$245K 0.01% 920
2025
Q1 		$16.9M Buy
384,200
+8,047
+2% +$382K 0.01% 942
2024
Q4 		$19.5M Buy
376,153
+15,981
+4% +$868K 0.01% 864
2024
Q3 		$18.9M Sell
360,172
-12,592
-3% -$637K 0.01% 878
2024
Q2 		$19.8M Sell
372,764
-26,618
-7% -$1.36M 0.01% 860
2024
Q1 		$22M Sell
399,382
-8,652
-2% -$452K 0.01% 865
2023
Q4 		$22.3M Sell
408,034
-1,050,806
-72% -$55.3M 0.01% 814
2023
Q3 		$81.7M Sell
1,458,840
-63,909
-4% -$3.4M 0.06% 279
2023
Q2 		$69M Buy
1,522,749
+284,692
+23% +$11.6M 0.05% 335
2023
Q1 		$47.7M Sell
1,238,057
-7,697
-0.6% -$319K 0.03% 441
2022
Q4 		$54.2M Sell
1,245,754
-60,632
-5% -$2.66M 0.04% 380
2022
Q3 		$50.2M Buy
1,306,386
+61,972
+5% +$2.69M 0.04% 373
2022
Q2 		$47.9M Buy
1,244,414
+452,023
+57% +$19.4M 0.04% 419
2022
Q1 		$35.4M Buy
792,391
+692,931
+697% +$29.9M 0.02% 583
2021
Q4 		$4.25M Buy
99,460
+92,484
+1,326% +$3.96M ﹤0.01% 1722
2021
Q3 		$286K Sell
6,976
-2,728
-28% -$89.1K ﹤0.01% 2321
2021
Q2 		$292K Buy
+9,704
New +$267K ﹤0.01% 2364

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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

Principal Financial Group's CRC Position: Q2 2026 in Review

Principal Financial Group reduced its California Resources (CRC) stake by 0.94% in Q2 2026, selling an estimated $251K and leaving 430,451 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #907.

Principal Financial Group first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $81.7M in Q3 2023. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Principal Financial Group held 430,451 shares of California Resources worth $22.8M as of Q2 2026.
  • Principal Financial Group sold 4,080 California Resources shares in Q2 2026, an estimated $251K.
  • California Resources made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #907 holding.
  • Principal Financial Group first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • Principal Financial Group's California Resources position peaked at $81.7M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.