Simplex Trading
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Simplex Trading’s California Resources CRC Stock Holding History

Simplex Trading’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 		$13.7K Sell
198
-4,116
-95% -$233K ﹤0.01% 7071
2025
Q4 		$193K Sell
4,314
-2,031
-32% -$96.4K ﹤0.01% 4275
2025
Q3 		$337K Buy
+6,345
New +$318K ﹤0.01% 4316
2025
Q1 		– Sell
-8,365
Closed -$397K – 8662
2024
Q4 		$434K Buy
8,365
+5,524
+194% +$300K ﹤0.01% 3694
2024
Q3 		$149K Sell
2,841
-50,629
-95% -$2.56M ﹤0.01% 4820
2024
Q2 		$2.85M Buy
53,470
+46,895
+713% +$2.39M ﹤0.01% 1888
2024
Q1 		$362K Buy
+6,575
New +$343K ﹤0.01% 4184
2022
Q4 		– Sell
-3,327
Closed -$146K – 9349
2022
Q3 		$127K Buy
3,327
+2,094
+170% +$91K ﹤0.01% 5200
2022
Q2 		$47K Sell
1,233
-2,657
-68% -$114K ﹤0.01% 6577
2022
Q1 		$173K Buy
+3,890
New +$168K ﹤0.01% 5357
2021
Q4 		– Sell
-6,337
Closed -$271K – 10582
2021
Q3 		$194K Hold
6,337
– – ﹤0.01% 5632
2021
Q2 		$190K Buy
6,337
+4,697
+286% +$129K ﹤0.01% 5761
2021
Q1 		$39K Buy
+1,640
New +$40.7K ﹤0.01% 6876

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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

Simplex Trading's CRC Position: Q1 2026 in Review

Simplex Trading reduced its California Resources (CRC) stake by 95% in Q1 2026, selling an estimated $233K and leaving 198 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7071.

Simplex Trading first reported a position in CRC in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.85M in Q2 2024. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Simplex Trading held 198 shares of California Resources worth $13.7K as of Q1 2026.
  • Simplex Trading sold 4,116 California Resources shares in Q1 2026, an estimated $233K.
  • California Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7071 holding.
  • Simplex Trading first reported a position in California Resources in Q1 2021 and has held it in 13 quarters since.
  • Simplex Trading's California Resources position peaked at $2.85M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.