TwinBeech Capital’s California Resources CRC Stock Holding History

TwinBeech Capital’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	-128,333	Closed	-$5.64M	–	697
2025 Q1	$5.64M	Buy	+128,333	New	+$6.09M	0.1%	229
2024 Q4	–	Sell	-28,821	Closed	-$1.51M	–	660
2024 Q3	$1.51M	Buy	+28,821	New	+$1.46M	0.03%	442
2024 Q2	–	Sell	-132,997	Closed	-$7.33M	–	580
2024 Q1	$7.33M	Buy	+132,997	New	+$6.94M	0.15%	162
2023 Q4	–	Sell	-21,439	Closed	-$1.2M	–	684
2023 Q3	$1.2M	Buy	+21,439	New	+$1.14M	0.02%	471
2023 Q1	–	Sell	-60,890	Closed	-$2.65M	–	663
2022 Q4	$2.65M	Buy	+60,890	New	+$2.67M	0.05%	375
2022 Q2	–	Sell	-14,733	Closed	-$659K	–	541
2022 Q1	$659K	Buy	+14,733	New	+$635K	0.03%	375
2021 Q4	–	Sell	-6,205	Closed	-$254K	–	606
2021 Q3	$254K	Buy	+6,205	New	+$203K	0.02%	518

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's CRC Position: Q2 2025 in Review

TwinBeech Capital sold out of California Resources (CRC) in Q2 2025, closing a stake of 128,333 shares — an estimated $5.64M sold.

TwinBeech Capital first reported a position in CRC in Q3 2021 and held it in 7 quarters. The position peaked at $7.33M in Q1 2024. 304 funds tracked by Wall St. Rank hold CRC as of Q2 2025.

TwinBeech Capital reported no remaining California Resources position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 128,333 California Resources shares in Q2 2025, an estimated $5.64M.
TwinBeech Capital first reported a position in California Resources in Q3 2021 and held it in 7 quarters.
TwinBeech Capital's California Resources position peaked at $7.33M in Q1 2024.
304 funds tracked by Wall St. Rank held California Resources as of Q2 2025.

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