ProShare Advisors
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ProShare Advisors’s California Resources CRC Stock Holding History

ProShare Advisors’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
Q1 		$793K Sell
11,461
-2,828
-20% -$160K ﹤0.01% 862
2025
Q4 		$639K Buy
14,289
+1,434
+11% +$68K ﹤0.01% 1009
2025
Q3 		$684K Sell
12,855
-1,813
-12% -$90.8K ﹤0.01% 948
2025
Q2 		$670K Sell
14,668
-1,836
-11% -$75K ﹤0.01% 963
2025
Q1 		$726K Sell
16,504
-4,336
-21% -$206K ﹤0.01% 918
2024
Q4 		$1.08M Buy
20,840
+6,435
+45% +$350K ﹤0.01% 876
2024
Q3 		$756K Buy
14,405
+3,786
+36% +$191K ﹤0.01% 901
2024
Q2 		$565K Sell
10,619
-3,318
-24% -$169K ﹤0.01% 916
2024
Q1 		$768K Buy
13,937
+967
+7% +$50.5K ﹤0.01% 874
2023
Q4 		$709K Buy
12,970
+2,190
+20% +$115K ﹤0.01% 859
2023
Q3 		$604K Sell
10,780
-410
-4% -$21.8K ﹤0.01% 846
2023
Q2 		$507K Buy
11,190
+2,473
+28% +$100K ﹤0.01% 949
2023
Q1 		$336K Sell
8,717
-812
-9% -$33.6K ﹤0.01% 1141
2022
Q4 		$415K Buy
9,529
+1,154
+14% +$50.6K ﹤0.01% 1055
2022
Q3 		$322K Sell
8,375
-416
-5% -$18.1K ﹤0.01% 1109
2022
Q2 		$338K Sell
8,791
-6,426
-42% -$276K ﹤0.01% 1142
2022
Q1 		$681K Sell
15,217
-2,504
-14% -$108K ﹤0.01% 1100
2021
Q4 		$757K Buy
17,721
+7,130
+67% +$305K ﹤0.01% 1195
2021
Q3 		$434K Sell
10,591
-11,224
-51% -$367K ﹤0.01% 1290
2021
Q2 		$658K Buy
+21,815
New +$600K ﹤0.01% 1327

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ProShare Advisors's CRC Position: Q1 2026 in Review

ProShare Advisors reduced its California Resources (CRC) stake by 20% in Q1 2026, selling an estimated $160K and leaving 11,461 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

ProShare Advisors first reported a position in CRC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.08M in Q4 2024. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • ProShare Advisors held 11,461 shares of California Resources worth $793K as of Q1 2026.
  • ProShare Advisors sold 2,828 California Resources shares in Q1 2026, an estimated $160K.
  • California Resources made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #862 holding.
  • ProShare Advisors first reported a position in California Resources in Q2 2021 and has held it in 20 quarters since.
  • ProShare Advisors's California Resources position peaked at $1.08M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.