Tidal Investments’s California Resources CRC Stock Holding History

Tidal Investments’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	$1.12M	Sell	21,196 -12,878	-38%	-$793K	﹤0.01%	1689
2026 Q1	$2.36M	Buy	34,074 +18,004	+112%	+$1.02M	0.01%	1095
2025 Q4	$719K	Buy	+16,070	New	+$762K	﹤0.01%	1448
2024 Q4	–	Sell	-30,231	Closed	-$1.59M	–	1874
2024 Q3	$1.59M	Buy	30,231 +24,981	+476%	+$1.26M	0.02%	767
2024 Q2	$279K	Sell	5,250 -4,776	-48%	-$244K	﹤0.01%	1565
2024 Q1	$552K	Sell	10,026 -949	-9%	-$49.5K	0.01%	1149
2023 Q4	$600K	Sell	10,975 -2,470	-18%	-$130K	0.01%	861
2023 Q3	$753K	Sell	13,445 -854	-6%	-$45.5K	0.02%	649
2023 Q2	$648K	Buy	14,299 +4,313	+43%	+$175K	0.02%	703
2023 Q1	$384K	Buy	+9,986	New	+$413K	0.01%	896

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

Tidal Investments's CRC Position: Q2 2026 in Review

Tidal Investments reduced its California Resources (CRC) stake by 38% in Q2 2026, selling an estimated $793K and leaving 21,196 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Tidal Investments first reported a position in CRC in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.36M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Tidal Investments held 21,196 shares of California Resources worth $1.12M as of Q2 2026.
Tidal Investments sold 12,878 California Resources shares in Q2 2026, an estimated $793K.
California Resources made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1689 holding.
Tidal Investments first reported a position in California Resources in Q1 2023 and has held it in 10 quarters since.
Tidal Investments's California Resources position peaked at $2.36M in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.