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Sterling Capital Management’s California Resources CRC Stock Holding History

Sterling 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 		$397K Sell
7,512
-954
-11% -$58.7K 0.01% 909
2026
Q1 		$586K Buy
8,466
+3,860
+84% +$218K 0.01% 707
2025
Q4 		$206K Sell
4,606
-10,877
-70% -$516K ﹤0.01% 1307
2025
Q3 		$823K Buy
15,483
+13,718
+777% +$687K 0.01% 701
2025
Q2 		$80.6K Buy
1,765
+558
+46% +$22.8K ﹤0.01% 1401
2025
Q1 		$53.1K Sell
1,207
-1,014
-46% -$48.1K ﹤0.01% 1409
2024
Q4 		$115K Buy
2,221
+1,983
+833% +$108K ﹤0.01% 1406
2024
Q3 		$12.5K Buy
+238
New +$12K ﹤0.01% 1522

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
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

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

Sterling Capital Management reduced its California Resources (CRC) stake by 11% in Q2 2026, selling an estimated $58.7K and leaving 7,512 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #909.

Sterling Capital Management first reported a position in CRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $823K in Q3 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Sterling Capital Management held 7,512 shares of California Resources worth $397K as of Q2 2026.
  • Sterling Capital Management sold 954 California Resources shares in Q2 2026, an estimated $58.7K.
  • California Resources made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #909 holding.
  • Sterling Capital Management first reported a position in California Resources in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's California Resources position peaked at $823K in Q3 2025.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.