QL
CRC icon

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 $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

Quarry LP's CRC Position: Q4 2025 in Review

Quarry LP sold out of California Resources (CRC) in Q4 2025, closing a stake of 190 shares — an estimated $10.1K sold.

Quarry LP first reported a position in CRC in Q3 2025 and held it in 1 quarter. The position peaked at $10.1K in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Quarry LP reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 190 California Resources shares in Q4 2025, an estimated $10.1K.
  • Quarry LP first reported a position in California Resources in Q3 2025 and held it in 1 quarter.
  • Quarry LP's California Resources position peaked at $10.1K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.