Rockefeller Capital Management
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Rockefeller Capital Management’s California Resources CRC Stock Holding History

Rockefeller Capital 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
Q1 		$29.2K Sell
421
-140
-25% -$7.92K ﹤0.01% 3537
2025
Q4 		$25.1K Buy
561
+440
+364% +$20.9K ﹤0.01% 3405
2025
Q3 		$6.43K Buy
+121
New +$6.06K ﹤0.01% 3802
2022
Q3 		– Sell
-3
Closed – – 3948
2022
Q2 		$0 Buy
+3
New +$129 ﹤0.01% 4139

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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Rockefeller Capital Management's CRC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its California Resources (CRC) stake by 25% in Q1 2026, selling an estimated $7.92K and leaving 421 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Rockefeller Capital Management first reported a position in CRC in Q2 2022 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Rockefeller Capital Management held 421 shares of California Resources worth $29.2K as of Q1 2026.
  • Rockefeller Capital Management sold 140 California Resources shares in Q1 2026, an estimated $7.92K.
  • California Resources made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3537 holding.
  • Rockefeller Capital Management first reported a position in California Resources in Q2 2022 and has held it in 4 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.