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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
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 $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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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

Sterling Capital Management's CRC Position: Q1 2026 in Review

Sterling Capital Management increased its California Resources (CRC) stake by 84% in Q1 2026, buying an estimated $218K and bringing the position to 8,466 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #707.

Sterling Capital Management first reported a position in CRC in Q3 2024 and has held it in 7 quarters since. The position peaked at $823K in Q3 2025. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Sterling Capital Management held 8,466 shares of California Resources worth $586K as of Q1 2026.
  • Sterling Capital Management bought 3,860 California Resources shares in Q1 2026, an estimated $218K.
  • California Resources made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #707 holding.
  • Sterling Capital Management first reported a position in California Resources in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's California Resources position peaked at $823K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.