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Sage Rhino Capital’s California Resources CRC Stock Holding History

Sage Rhino Capital’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 		$1.69M Sell
32,005
-2,125
-6% -$131K 0.27% 72
2026
Q1 		$2.36M Buy
34,130
+969
+3% +$54.8K 0.44% 54
2025
Q4 		$1.48M Buy
33,161
+2,297
+7% +$109K 0.28% 70
2025
Q3 		$1.64M Buy
30,864
+2,914
+10% +$146K 0.32% 64
2025
Q2 		$1.28M Buy
27,950
+2,249
+9% +$91.9K 0.27% 73
2025
Q1 		$1.13M Buy
25,701
+60
+0.2% +$2.85K 0.26% 75
2024
Q4 		$1.33M Sell
25,641
-207
-0.8% -$11.2K 0.29% 68
2024
Q3 		$1.36M Sell
25,848
-162
-0.6% -$8.19K 0.3% 65
2024
Q2 		$1.38M Sell
26,010
-13
-0% -$663 0.33% 63
2024
Q1 		$1.43M Sell
26,023
-1,999
-7% -$104K 0.34% 62
2023
Q4 		$1.53M Buy
28,022
+177
+0.6% +$9.31K 0.39% 55
2023
Q3 		$1.56M Sell
27,845
-302
-1% -$16.1K 0.44% 49
2023
Q2 		$1.27M Sell
28,147
-526
-2% -$21.3K 0.35% 61
2023
Q1 		$1.1M Buy
28,673
+4,592
+19% +$190K 0.32% 65
2022
Q4 		$1.05M Buy
24,081
+331
+1% +$14.5K 0.33% 64
2022
Q3 		$913K Buy
23,750
+4,819
+25% +$209K 0.37% 49
2022
Q2 		$729K Sell
18,931
-4,779
-20% -$205K 0.28% 62
2022
Q1 		$1.06M Buy
23,710
+5,895
+33% +$254K 0.32% 54
2021
Q4 		$761K Buy
+17,815
New +$762K 0.21% 92

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

Sage Rhino Capital's CRC Position: Q2 2026 in Review

Sage Rhino Capital reduced its California Resources (CRC) stake by 6.2% in Q2 2026, selling an estimated $131K and leaving 32,005 shares worth $1.69M. The position accounts for 0.27% of the portfolio, ranked #72.

Sage Rhino Capital first reported a position in CRC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Sage Rhino Capital held 32,005 shares of California Resources worth $1.69M as of Q2 2026.
  • Sage Rhino Capital sold 2,125 California Resources shares in Q2 2026, an estimated $131K.
  • California Resources made up 0.27% of Sage Rhino Capital's portfolio in Q2 2026, its #72 holding.
  • Sage Rhino Capital first reported a position in California Resources in Q4 2021 and has held it in 19 quarters since.
  • Sage Rhino Capital's California Resources position peaked at $2.36M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.