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 		$235K Buy
3,400
+1,700
+100% +$96.2K ﹤0.01% 4107
2025
Q4 		$76K Sell
1,700
-2,500
-60% -$119K ﹤0.01% 5266
2025
Q3 		$223K Buy
+4,200
New +$210K ﹤0.01% 4806
2025
Q2 		– Sell
-2,300
Closed -$101K – 8788
2025
Q1 		$101K Sell
2,300
-3,400
-60% -$161K ﹤0.01% 5042
2024
Q4 		$295K Sell
5,700
-53,000
-90% -$2.88M ﹤0.01% 4081
2024
Q3 		$3.08M Sell
58,700
-1,500
-2% -$75.9K ﹤0.01% 1902
2024
Q2 		$3.2M Sell
60,200
-53,800
-47% -$2.74M ﹤0.01% 1779
2024
Q1 		$6.28M Buy
114,000
+48,000
+73% +$2.51M ﹤0.01% 1434
2023
Q4 		$3.61M Buy
66,000
+13,300
+25% +$699K ﹤0.01% 1836
2023
Q3 		$2.95M Buy
52,700
+47,400
+894% +$2.52M ﹤0.01% 1751
2023
Q2 		$240K Sell
5,300
-500
-9% -$20.3K ﹤0.01% 4089
2023
Q1 		$223K Buy
5,800
+3,900
+205% +$161K ﹤0.01% 4195
2022
Q4 		$82K Sell
1,900
-6,100
-76% -$267K ﹤0.01% 5310
2022
Q3 		$307K Buy
8,000
+7,600
+1,900% +$330K ﹤0.01% 4057
2022
Q2 		$15K Sell
400
-500
-56% -$21.4K ﹤0.01% 7862
2022
Q1 		$40K Sell
900
-6,000
-87% -$259K ﹤0.01% 7436
2021
Q4 		$294K Sell
6,900
-5,300
-43% -$227K ﹤0.01% 4595
2021
Q3 		$373K Hold
12,200
– – ﹤0.01% 4550
2021
Q2 		$367K Buy
12,200
+12,197
+406,567% +$335K ﹤0.01% 4636
2021
Q1 		$7K Buy
+3
New +$74 ﹤0.01% 8060

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.