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Quarry LP’s California Resources CRC Stock Holding History

Quarry LP’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
-8,300
Closed -$441K – 2221
2025
Q3 		$441K Buy
+8,300
New +$416K 0.1% 171
2023
Q4 		– Sell
-60,000
Closed -$3.36M – 1428
2023
Q3 		$3.36M Buy
60,000
+36,000
+150% +$1.92M 0.78% 26
2023
Q2 		$1.09M Sell
24,000
-16,000
-40% -$649K 0.36% 73
2023
Q1 		$1.54M Buy
40,000
+10,000
+33% +$414K 0.34% 75
2022
Q4 		$1.31M Buy
+30,000
New +$1.31M 0.29% 60

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 $3.38T AUM 44.17% 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

Quarry LP's CRC Position: Q2 2026 in Review

Quarry LP opened a new position in California Resources (CRC) in Q2 2026: 9 shares worth $476. The stake represents ﹤0.01% of the portfolio and ranks #2176 among its holdings. This is a return to the name: Quarry LP previously reported a position in CRC as recently as Q3 2025.

Quarry LP first reported a position in CRC in Q3 2025 and has held it in 2 quarters since. The position peaked at $10.1K in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Quarry LP held 9 shares of California Resources worth $476 as of Q2 2026.
  • California Resources was a new Quarry LP position in Q2 2026.
  • California Resources made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2176 holding.
  • Quarry LP first reported a position in California Resources in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's California Resources position peaked at $10.1K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.