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UBS O'Connor’s California Resources CRC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-49,400
Closed -$2.63M – 251
2025
Q3 		$2.63M Buy
+49,400
New +$2.48M 0.08% 108
2024
Q3 		– Sell
-14,046
Closed -$748K – 523
2024
Q2 		$748K Sell
14,046
-490
-3% -$25K 0.02% 333
2024
Q1 		$801K Sell
14,536
-583
-4% -$30.4K 0.02% 298
2023
Q4 		$827K Sell
15,119
-1,529
-9% -$80.4K 0.03% 296
2023
Q3 		$932K Sell
16,648
-356
-2% -$19K 0.02% 341
2023
Q2 		$770K Sell
17,004
-955
-5% -$38.8K 0.02% 405
2023
Q1 		$691K Buy
17,959
+223
+1% +$9.23K 0.02% 438
2022
Q4 		$772K Sell
17,736
-290
-2% -$12.7K 0.01% 590
2022
Q3 		$693K Buy
18,026
+104
+0.6% +$4.52K 0.01% 778
2022
Q2 		$690K Sell
17,922
-13,559
-43% -$581K 0.01% 796
2022
Q1 		$1.41M Buy
31,481
+13,052
+71% +$563K 0.02% 644
2021
Q4 		$787K Sell
18,429
-44,647
-71% -$1.91M 0.01% 669
2021
Q3 		$2.59M Buy
63,076
+313
+0.5% +$10.2K 0.02% 446
2021
Q2 		$1.89M Buy
62,763
+1,089
+2% +$29.9K 0.02% 497
2021
Q1 		$1.48M Buy
61,674
+6,920
+13% +$172K 0.02% 518
2020
Q4 		$1.29M Buy
+54,754
New +$1.01M 0.03% 395

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS O'Connor's CRC Position: Q4 2025 in Review

UBS O'Connor sold out of California Resources (CRC) in Q4 2025, closing a stake of 49,400 shares — an estimated $2.63M sold.

UBS O'Connor first reported a position in CRC in Q4 2020 and held it in 16 quarters. The position peaked at $2.63M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • UBS O'Connor reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 49,400 California Resources shares in Q4 2025, an estimated $2.63M.
  • UBS O'Connor first reported a position in California Resources in Q4 2020 and held it in 16 quarters.
  • UBS O'Connor's California Resources position peaked at $2.63M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.