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Sourcerock Group’s California Resources CRC Stock Holding History

Sourcerock Group’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 		$315M Buy
4,545,993
+270,787
+6% +$15.3M 12.69% 2
2025
Q4 		$191M Buy
4,275,206
+1,094,715
+34% +$51.9M 10.67% 2
2025
Q3 		$169M Buy
3,180,491
+1,179,842
+59% +$59.1M 11.5% 2
2025
Q2 		$91.4M Buy
2,000,649
+779,280
+64% +$31.9M 4.76% 8
2025
Q1 		$53.7M Buy
1,221,369
+136,422
+13% +$6.47M 3.03% 11
2024
Q4 		$56.3M Buy
1,084,947
+65,981
+6% +$3.58M 4% 8
2024
Q3 		$53.5M Buy
1,018,966
+306,771
+43% +$15.5M 4.33% 7
2024
Q2 		$37.9M Buy
+712,195
New +$36.3M 2.69% 14

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

Sourcerock Group's CRC Position: Q1 2026 in Review

Sourcerock Group increased its California Resources (CRC) stake by 6.3% in Q1 2026, buying an estimated $15.3M and bringing the position to 4,545,993 shares worth $315M. The position accounts for 12.69% of the portfolio, ranked #2.

Sourcerock Group first reported a position in CRC in Q2 2024 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Sourcerock Group held 4,545,993 shares of California Resources worth $315M as of Q1 2026.
  • Sourcerock Group bought 270,787 California Resources shares in Q1 2026, an estimated $15.3M.
  • California Resources made up 12.69% of Sourcerock Group's portfolio in Q1 2026, its #2 holding.
  • Sourcerock Group first reported a position in California Resources in Q2 2024 and has held it in 8 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.