Two Sigma Advisers
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Two Sigma Advisers’s California Resources CRC Stock Holding History

Two Sigma Advisers’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 		– Sell
-28,361
Closed -$1.27M – 500
2025
Q4 		$1.27M Sell
28,361
-173,439
-86% -$8.23M ﹤0.01% 1367
2025
Q3 		$10.7M Buy
201,800
+135,700
+205% +$6.8M 0.02% 476
2025
Q2 		$3.02M Buy
+66,100
New +$2.7M 0.01% 937
2024
Q3 		– Sell
-47,900
Closed -$2.55M – 2327
2024
Q2 		$2.55M Buy
+47,900
New +$2.44M 0.01% 1061
2024
Q1 		– Sell
-10,000
Closed -$547K – 2482
2023
Q4 		$547K Buy
+10,000
New +$526K ﹤0.01% 1887
2021
Q2 		– Sell
-68,500
Closed -$1.65M – 2488
2021
Q1 		$1.65M Buy
+68,500
New +$1.7M ﹤0.01% 1365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Two Sigma Advisers's CRC Position: Q1 2026 in Review

Two Sigma Advisers sold out of California Resources (CRC) in Q1 2026, closing a stake of 28,361 shares — an estimated $1.27M sold.

Two Sigma Advisers first reported a position in CRC in Q1 2021 and held it in 6 quarters. The position peaked at $10.7M in Q3 2025. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Two Sigma Advisers reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 28,361 California Resources shares in Q1 2026, an estimated $1.27M.
  • Two Sigma Advisers first reported a position in California Resources in Q1 2021 and held it in 6 quarters.
  • Two Sigma Advisers's California Resources position peaked at $10.7M in Q3 2025.
  • 354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.