Schonfeld Strategic Advisors’s California Resources CRC Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q4	–	Sell	-92,741	Closed	-$4.93M	–	2131
2025 Q3	$4.93M	Buy	92,741 +49,508	+115%	+$2.48M	0.03%	597
2025 Q2	$1.97M	Buy	+43,233	New	+$1.77M	0.01%	999
2025 Q1	–	Sell	-4,039	Closed	-$210K	–	2248
2024 Q4	$210K	Buy	+4,039	New	+$219K	﹤0.01%	1753
2024 Q3	–	Sell	-26,103	Closed	-$1.39M	–	2101
2024 Q2	$1.39M	Buy	+26,103	New	+$1.33M	0.01%	1062
2023 Q4	–	Sell	-10,644	Closed	-$596K	–	1911
2023 Q3	$596K	Buy	10,644 +2,383	+29%	+$127K	﹤0.01%	1163
2023 Q2	$374K	Buy	+8,261	New	+$335K	﹤0.01%	1322
2021 Q2	–	Sell	-24,612	Closed	-$591K	–	2001
2021 Q1	$591K	Buy	+24,612	New	+$610K	0.01%	1088

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schonfeld Strategic Advisors's CRC Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of California Resources (CRC) in Q4 2025, closing a stake of 92,741 shares — an estimated $4.93M sold.

Schonfeld Strategic Advisors first reported a position in CRC in Q1 2021 and held it in 7 quarters. The position peaked at $4.93M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 92,741 California Resources shares in Q4 2025, an estimated $4.93M.
Schonfeld Strategic Advisors first reported a position in California Resources in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's California Resources position peaked at $4.93M in Q3 2025.
324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.