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Private Management Group’s California Resources CRC Stock Holding History

Private Management 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 		$26.7M Sell
505,863
-135,742
-21% -$8.36M 0.7% 62
2026
Q1 		$44.4M Sell
641,605
-227,372
-26% -$12.9M 1.28% 9
2025
Q4 		$38.9M Sell
868,977
-8,140
-0.9% -$386K 1.13% 21
2025
Q3 		$46.6M Sell
877,117
-8,967
-1% -$449K 1.39% 8
2025
Q2 		$40.5M Sell
886,084
-2,819
-0.3% -$115K 1.31% 12
2025
Q1 		$39.1M Buy
888,903
+91,737
+12% +$4.35M 1.39% 12
2024
Q4 		$41.4M Buy
797,166
+556
+0.1% +$30.2K 1.49% 11
2024
Q3 		$41.8M Buy
796,610
+2,651
+0.3% +$134K 1.47% 10
2024
Q2 		$42.3M Buy
793,959
+101,021
+15% +$5.15M 1.62% 8
2024
Q1 		$38.2M Buy
692,938
+5,898
+0.9% +$308K 1.45% 10
2023
Q4 		$37.6M Sell
687,040
-5,991
-0.9% -$315K 1.44% 11
2023
Q3 		$38.8M Sell
693,031
-91,229
-12% -$4.86M 1.59% 8
2023
Q2 		$35.5M Sell
784,260
-1,809
-0.2% -$73.4K 1.51% 13
2023
Q1 		$30.3M Buy
786,069
+2,218
+0.3% +$91.8K 1.36% 20
2022
Q4 		$34.1M Sell
783,851
-8,319
-1% -$365K 1.51% 14
2022
Q3 		$30.4M Buy
792,170
+2,980
+0.4% +$130K 1.42% 19
2022
Q2 		$30.4M Buy
789,190
+164,574
+26% +$7.06M 1.33% 23
2022
Q1 		$27.9M Buy
624,616
+532,306
+577% +$22.9M 1.13% 33
2021
Q4 		$3.94M Buy
+92,310
New +$3.95M 0.16% 97

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

Private Management Group's CRC Position: Q2 2026 in Review

Private Management Group reduced its California Resources (CRC) stake by 21% in Q2 2026, selling an estimated $8.36M and leaving 505,863 shares worth $26.7M. The position accounts for 0.7% of the portfolio, ranked #62.

Private Management Group first reported a position in CRC in Q4 2021 and has held it in 19 quarters since. The position peaked at $46.6M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Private Management Group held 505,863 shares of California Resources worth $26.7M as of Q2 2026.
  • Private Management Group sold 135,742 California Resources shares in Q2 2026, an estimated $8.36M.
  • California Resources made up 0.7% of Private Management Group's portfolio in Q2 2026, its #62 holding.
  • Private Management Group first reported a position in California Resources in Q4 2021 and has held it in 19 quarters since.
  • Private Management Group's California Resources position peaked at $46.6M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.