PS
CRC icon

Principal Securities’s California Resources CRC Stock Holding History

Principal Securities’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
-411
Closed -$21.9K – 1778
2025
Q3 		$21.9K Buy
411
+32
+8% +$1.6K ﹤0.01% 2365
2025
Q2 		$17.3K Buy
379
+55
+17% +$2.25K ﹤0.01% 2394
2025
Q1 		$16.8K Hold
324
– – ﹤0.01% 2307
2024
Q4 		$16.8K Buy
324
+108
+50% +$5.87K ﹤0.01% 2304
2024
Q3 		$11.3K Sell
216
-291
-57% -$14.7K ﹤0.01% 2384
2024
Q2 		$27K Buy
507
+265
+110% +$13.5K ﹤0.01% 1903
2024
Q1 		$13.3K Buy
242
+230
+1,917% +$12K ﹤0.01% 2202
2023
Q4 		$656 Buy
+12
New +$631 ﹤0.01% 3025

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

Principal Securities's CRC Position: Q4 2025 in Review

Principal Securities sold out of California Resources (CRC) in Q4 2025, closing a stake of 411 shares — an estimated $21.9K sold.

Principal Securities first reported a position in CRC in Q4 2023 and held it in 8 quarters. The position peaked at $27K in Q2 2024. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Principal Securities reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 411 California Resources shares in Q4 2025, an estimated $21.9K.
  • Principal Securities first reported a position in California Resources in Q4 2023 and held it in 8 quarters.
  • Principal Securities's California Resources position peaked at $27K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.