Rafferty Asset Management
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Rafferty Asset Management’s California Resources CRC Stock Holding History

Rafferty Asset Management’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
Q2 		$3.54M Sell
67,014
-30,115
-31% -$1.85M 0.01% 479
2026
Q1 		$6.72M Buy
97,129
+2,041
+2% +$115K 0.03% 302
2025
Q4 		$4.25M Buy
95,088
+23,399
+33% +$1.11M 0.01% 479
2025
Q3 		$3.81M Buy
71,689
+1,278
+2% +$64K 0.01% 495
2025
Q2 		$3.22M Buy
70,411
+1,241
+2% +$50.7K 0.01% 491
2025
Q1 		$3.04M Buy
69,170
+1,084
+2% +$51.4K 0.01% 476
2024
Q4 		$3.53M Sell
68,086
-12,829
-16% -$697K 0.01% 484
2024
Q3 		$4.25M Buy
80,915
+21,274
+36% +$1.08M 0.01% 457
2024
Q2 		$3.17M Sell
59,641
-7,420
-11% -$379K 0.01% 515
2024
Q1 		$3.7M Sell
67,061
-3,495
-5% -$182K 0.01% 533
2023
Q4 		$3.86M Sell
70,556
-21,598
-23% -$1.14M 0.02% 502
2023
Q3 		$5.16M Buy
92,154
+4,882
+6% +$260K 0.03% 379
2023
Q2 		$3.95M Sell
87,272
-38,124
-30% -$1.55M 0.02% 469
2023
Q1 		$4.83M Sell
125,396
-10,581
-8% -$438K 0.03% 391
2022
Q4 		$5.92M Sell
135,977
-414
-0.3% -$18.1K 0.05% 344
2022
Q3 		$5.24M Sell
136,391
-93,636
-41% -$4.07M 0.06% 327
2022
Q2 		$8.86M Buy
230,027
+80,820
+54% +$3.47M 0.08% 159
2022
Q1 		$6.67M Sell
149,207
-19,848
-12% -$856K 0.04% 291
2021
Q4 		$7.22M Buy
+169,055
New +$7.23M 0.04% 258

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 $3.37T AUM 44.26% 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

Rafferty Asset Management's CRC Position: Q2 2026 in Review

Rafferty Asset Management reduced its California Resources (CRC) stake by 31% in Q2 2026, selling an estimated $1.85M and leaving 67,014 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #479.

Rafferty Asset Management first reported a position in CRC in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.86M in Q2 2022. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Rafferty Asset Management held 67,014 shares of California Resources worth $3.54M as of Q2 2026.
  • Rafferty Asset Management sold 30,115 California Resources shares in Q2 2026, an estimated $1.85M.
  • California Resources made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #479 holding.
  • Rafferty Asset Management first reported a position in California Resources in Q4 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's California Resources position peaked at $8.86M in Q2 2022.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.