State Street
CRC icon

State Street’s California Resources CRC Stock Holding History

State Street’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 		$228M Buy
4,303,304
+344,369
+9% +$21.2M 0.01% 979
2026
Q1 		$274M Buy
3,958,935
+116,712
+3% +$6.6M 0.01% 797
2025
Q4 		$172M Buy
3,842,223
+491,751
+15% +$23.3M 0.01% 1031
2025
Q3 		$178M Buy
3,350,472
+156,660
+5% +$7.85M 0.01% 1004
2025
Q2 		$146M Sell
3,193,812
-149,406
-4% -$6.11M 0.01% 1096
2025
Q1 		$147M Buy
3,343,218
+39,715
+1% +$1.88M 0.01% 1068
2024
Q4 		$171M Sell
3,303,503
-146,485
-4% -$7.96M 0.01% 1029
2024
Q3 		$181M Buy
3,449,988
+168,278
+5% +$8.51M 0.01% 978
2024
Q2 		$175M Sell
3,281,710
-222,750
-6% -$11.4M 0.01% 944
2024
Q1 		$193M Buy
3,504,460
+331,718
+10% +$17.3M 0.01% 880
2023
Q4 		$173M Sell
3,172,742
-354,572
-10% -$18.6M 0.01% 930
2023
Q3 		$198M Buy
3,527,314
+135,900
+4% +$7.24M 0.01% 777
2023
Q2 		$154M Buy
3,391,414
+811,120
+31% +$32.9M 0.01% 949
2023
Q1 		$99.3M Sell
2,580,294
-377,685
-13% -$15.6M 0.01% 1191
2022
Q4 		$129M Buy
2,957,979
+7,446
+0.3% +$326K 0.01% 1015
2022
Q3 		$113M Sell
2,950,533
-565,323
-16% -$24.6M 0.01% 1032
2022
Q2 		$135M Buy
3,515,856
+217,606
+7% +$9.33M 0.01% 968
2022
Q1 		$148M Buy
3,298,250
+576,042
+21% +$24.8M 0.01% 1033
2021
Q4 		$116M Buy
2,722,208
+1,266,053
+87% +$54.2M 0.01% 1175
2021
Q3 		$59.7M Buy
1,456,155
+261,690
+22% +$8.55M ﹤0.01% 1678
2021
Q2 		$36M Buy
+1,194,465
New +$32.8M ﹤0.01% 2090

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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

State Street's CRC Position: Q2 2026 in Review

State Street increased its California Resources (CRC) stake by 8.7% in Q2 2026, buying an estimated $21.2M and bringing the position to 4,303,304 shares worth $228M. The position accounts for 0.01% of the portfolio, ranked #979.

State Street first reported a position in CRC in Q2 2021 and has held it in 21 quarters since. The position peaked at $274M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • State Street held 4,303,304 shares of California Resources worth $228M as of Q2 2026.
  • State Street bought 344,369 California Resources shares in Q2 2026, an estimated $21.2M.
  • California Resources made up 0.01% of State Street's portfolio in Q2 2026, its #979 holding.
  • State Street first reported a position in California Resources in Q2 2021 and has held it in 21 quarters since.
  • State Street's California Resources position peaked at $274M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.