Qube Research & Technologies (QRT)’s California Resources CRC Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-67,154	Closed	-$3.07M	–	3631
2025 Q2	$3.07M	Sell	67,154 -29,786	-31%	-$1.22M	﹤0.01%	1981
2025 Q1	$4.26M	Buy	96,940 +42,543	+78%	+$2.02M	﹤0.01%	1618
2024 Q4	$2.82M	Buy	54,397 +40,275	+285%	+$2.19M	﹤0.01%	1740
2024 Q3	$741K	Buy	+14,122	New	+$714K	﹤0.01%	2137
2024 Q1	–	Sell	-11,427	Closed	-$625K	–	4521
2023 Q4	$625K	Buy	+11,427	New	+$601K	﹤0.01%	2167
2023 Q2	–	Sell	-62,550	Closed	-$2.41M	–	2479
2023 Q1	$2.41M	Buy	+62,550	New	+$2.59M	0.01%	925
2022 Q3	–	Sell	-16,057	Closed	-$618K	–	2569
2022 Q2	$618K	Sell	16,057 -52,383	-77%	-$2.25M	﹤0.01%	1319
2022 Q1	$3.06M	Buy	+68,440	New	+$2.95M	0.03%	661
2021 Q2	–	Sell	-32,213	Closed	-$775K	–	2342
2021 Q1	$775K	Buy	32,213 +2,609	+9%	+$64.7K	0.01%	957
2020 Q4	$698K	Buy	+29,604	New	+$543K	0.01%	994

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CRC Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of California Resources (CRC) in Q3 2025, closing a stake of 67,154 shares — an estimated $3.07M sold.

Qube Research & Technologies (QRT) first reported a position in CRC in Q4 2020 and held it in 10 quarters. The position peaked at $4.26M in Q1 2025. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining California Resources position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 67,154 California Resources shares in Q3 2025, an estimated $3.07M.
Qube Research & Technologies (QRT) first reported a position in California Resources in Q4 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s California Resources position peaked at $4.26M in Q1 2025.
346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.