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Teza Capital Management’s California Resources CRC Stock Holding History

Teza 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
2025
Q2 		– Sell
-6,270
Closed -$276K – 352
2025
Q1 		$276K Sell
6,270
-11,757
-65% -$558K 0.13% 278
2024
Q4 		$935K Buy
+18,027
New +$979K 0.14% 192
2024
Q2 		– Sell
-8,300
Closed -$457K – 609
2024
Q1 		$457K Buy
+8,300
New +$433K 0.06% 353

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's CRC Position: Q2 2025 in Review

Teza Capital Management sold out of California Resources (CRC) in Q2 2025, closing a stake of 6,270 shares — an estimated $276K sold.

Teza Capital Management first reported a position in CRC in Q1 2024 and held it in 3 quarters. The position peaked at $935K in Q4 2024. 304 funds tracked by Wall St. Rank hold CRC as of Q2 2025.

  • Teza Capital Management reported no remaining California Resources position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,270 California Resources shares in Q2 2025, an estimated $276K.
  • Teza Capital Management first reported a position in California Resources in Q1 2024 and held it in 3 quarters.
  • Teza Capital Management's California Resources position peaked at $935K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held California Resources as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.