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R Squared’s California Resources CRC Stock Holding History

R Squared’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
-4,909
Closed -$261K – 562
2025
Q3 		$261K Buy
+4,909
New +$246K 0.11% 297
2025
Q1 		– Sell
-600
Closed -$31.1K – 564
2024
Q4 		$31.1K Buy
+600
New +$32.6K 0.03% 685

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

R Squared's CRC Position: Q4 2025 in Review

R Squared sold out of California Resources (CRC) in Q4 2025, closing a stake of 4,909 shares — an estimated $261K sold.

R Squared first reported a position in CRC in Q4 2024 and held it in 2 quarters. The position peaked at $261K in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • R Squared reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 4,909 California Resources shares in Q4 2025, an estimated $261K.
  • R Squared first reported a position in California Resources in Q4 2024 and held it in 2 quarters.
  • R Squared's California Resources position peaked at $261K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.