Royce & Associates’s California Resources CRC Stock Holding History

Royce & Associates’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	$2.04M	Buy	38,641 +5,308	+16%	+$327K	0.02%	609
2026 Q1	$2.31M	Hold	33,333	–	–	0.02%	563
2025 Q4	$1.49M	Buy	33,333 +12,032	+56%	+$571K	0.02%	633
2025 Q3	$1.13M	Buy	21,301 +1,111	+6%	+$55.7K	0.01%	647
2025 Q2	$922K	Buy	20,190 +4,310	+27%	+$176K	0.01%	673
2025 Q1	$698K	Sell	15,880 -5,406	-25%	-$257K	0.01%	709
2024 Q4	$1.1M	Hold	21,286	–	–	0.01%	713
2024 Q3	$1.12M	Hold	21,286	–	–	0.01%	718
2024 Q2	$1.13M	Buy	21,286 +8,715	+69%	+$445K	0.01%	703
2024 Q1	$693K	Buy	+12,571	New	+$656K	0.01%	760

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates's CRC Position: Q2 2026 in Review

Royce & Associates increased its California Resources (CRC) stake by 16% in Q2 2026, buying an estimated $327K and bringing the position to 38,641 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #609.

Royce & Associates first reported a position in CRC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.31M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Royce & Associates held 38,641 shares of California Resources worth $2.04M as of Q2 2026.
Royce & Associates bought 5,308 California Resources shares in Q2 2026, an estimated $327K.
California Resources made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #609 holding.
Royce & Associates first reported a position in California Resources in Q1 2024 and has held it in 10 quarters since.
Royce & Associates's California Resources position peaked at $2.31M in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.