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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
Q2 		$259M Buy
4,890,388
+344,395
+8% +$21.2M 13.44% 2
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 $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sourcerock Group's CRC Position: Q2 2026 in Review

Sourcerock Group increased its California Resources (CRC) stake by 7.6% in Q2 2026, buying an estimated $21.2M and bringing the position to 4,890,388 shares worth $259M. The position accounts for 13.44% of the portfolio, ranked #2.

Sourcerock Group first reported a position in CRC in Q2 2024 and has held it in 9 quarters since. The position peaked at $315M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Sourcerock Group held 4,890,388 shares of California Resources worth $259M as of Q2 2026.
  • Sourcerock Group bought 344,395 California Resources shares in Q2 2026, an estimated $21.2M.
  • California Resources made up 13.44% of Sourcerock Group's portfolio in Q2 2026, its #2 holding.
  • Sourcerock Group first reported a position in California Resources in Q2 2024 and has held it in 9 quarters since.
  • Sourcerock Group's California Resources position peaked at $315M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.