SIR Capital Management’s California Resources CRC Stock Holding History

SIR 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	$11.5M	Buy	218,438 +29,738	+16%	+$1.83M	1.33%	22
2026 Q1	$13.1M	Buy	+188,700	New	+$10.7M	1.22%	27
2025 Q4	–	Sell	-377,760	Closed	-$20.1M	–	84
2025 Q3	$20.1M	Buy	+377,760	New	+$18.9M	1.8%	18
2025 Q1	–	Sell	-139,509	Closed	-$7.24M	–	83
2024 Q4	$7.24M	Sell	139,509 -66,077	-32%	-$3.59M	0.75%	47
2024 Q3	$10.8M	Sell	205,586 -16,514	-7%	-$835K	1.05%	34
2024 Q2	$11.8M	Buy	+222,100	New	+$11.3M	1.18%	35
2022 Q4	–	Sell	-35,494	Closed	-$1.36M	–	66
2022 Q3	$1.36M	Sell	35,494 -13,400	-27%	-$582K	0.23%	63
2022 Q2	$1.88M	Buy	48,894 +6,100	+14%	+$262K	0.26%	63
2022 Q1	$1.91M	Sell	42,794 -31,800	-43%	-$1.37M	0.34%	53
2021 Q4	$3.19M	Buy	+74,594	New	+$3.19M	0.5%	48

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

SIR Capital Management increased its California Resources (CRC) stake by 16% in Q2 2026, buying an estimated $1.83M and bringing the position to 218,438 shares worth $11.5M. The position accounts for 1.33% of the portfolio, ranked #22.

SIR Capital Management first reported a position in CRC in Q4 2021 and has held it in 10 quarters since. The position peaked at $20.1M in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

SIR Capital Management held 218,438 shares of California Resources worth $11.5M as of Q2 2026.
SIR Capital Management bought 29,738 California Resources shares in Q2 2026, an estimated $1.83M.
California Resources made up 1.33% of SIR Capital Management's portfolio in Q2 2026, its #22 holding.
SIR Capital Management first reported a position in California Resources in Q4 2021 and has held it in 10 quarters since.
SIR Capital Management's California Resources position peaked at $20.1M in Q3 2025.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.