South Street Advisors’s California Resources CRC Stock Holding History

South Street Advisors’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	$1.96M	Hold	37,130	–	–	0.26%	41
2026 Q1	$2.57M	Buy	37,130 +1,530	+4%	+$86.6K	0.37%	39
2025 Q4	$1.59M	Buy	35,600 +2,355	+7%	+$112K	0.22%	43
2025 Q3	$1.77M	Buy	33,245 +900	+3%	+$45.1K	0.23%	42
2025 Q2	$1.48M	Sell	32,345 -40,425	-56%	-$1.65M	0.22%	43
2025 Q1	$3.2M	Sell	72,770 -2,350	-3%	-$112K	0.52%	37
2024 Q4	$3.9M	Hold	75,120	–	–	0.6%	37
2024 Q3	$3.94M	Hold	75,120	–	–	0.6%	38
2024 Q2	$4M	Hold	75,120	–	–	0.61%	37
2024 Q1	$4.14M	Buy	+75,120	New	+$3.92M	0.66%	34
2023 Q4	–	Sell	-79,717	Closed	-$4.5M	–	73
2023 Q3	$4.5M	Buy	79,717 +60,147	+307%	+$3.2M	0.9%	33
2023 Q2	$886K	Buy	19,570 +1,130	+6%	+$45.9K	0.18%	51
2023 Q1	$710K	Hold	18,440	–	–	0.15%	50
2022 Q4	$802K	Buy	+18,440	New	+$808K	0.18%	50
2022 Q3	–	Sell	-18,440	Closed	-$710K	–	71
2022 Q2	$710K	Buy	+18,440	New	+$791K	0.16%	51

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

South Street Advisors's CRC Position: Q2 2026 in Review

South Street Advisors held its California Resources (CRC) position steady in Q2 2026 at 37,130 shares worth $1.96M. The position accounts for 0.26% of the portfolio, ranked #41.

South Street Advisors first reported a position in CRC in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.5M in Q3 2023. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

South Street Advisors held 37,130 shares of California Resources worth $1.96M as of Q2 2026.
South Street Advisors left its California Resources share count unchanged in Q2 2026.
California Resources made up 0.26% of South Street Advisors's portfolio in Q2 2026, its #41 holding.
South Street Advisors first reported a position in California Resources in Q2 2022 and has held it in 15 quarters since.
South Street Advisors's California Resources position peaked at $4.5M in Q3 2023.
364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.