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Saber Capital Management’s California Resources CRC Stock Holding History

Saber 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
Q2 		$4.47M Sell
84,510
-1,148
-1% -$70.7K 3.04% 10
2026
Q1 		$5.93M Sell
85,658
-6,283
-7% -$356K 4.4% 7
2025
Q4 		$4.11M Buy
+91,941
New +$4.36M 3.43% 9

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

Saber Capital Management's CRC Position: Q2 2026 in Review

Saber Capital Management reduced its California Resources (CRC) stake by 1.3% in Q2 2026, selling an estimated $70.7K and leaving 84,510 shares worth $4.47M. The position accounts for 3.04% of the portfolio, ranked #10.

Saber Capital Management first reported a position in CRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.93M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Saber Capital Management held 84,510 shares of California Resources worth $4.47M as of Q2 2026.
  • Saber Capital Management sold 1,148 California Resources shares in Q2 2026, an estimated $70.7K.
  • California Resources made up 3.04% of Saber Capital Management's portfolio in Q2 2026, its #10 holding.
  • Saber Capital Management first reported a position in California Resources in Q4 2025 and has held it in 3 quarters since.
  • Saber Capital Management's California Resources position peaked at $5.93M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Saber Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.