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
2021 Q1	–	Sell	-90,396	Closed	-$380K	–	829
2020 Q4	$380K	Buy	+90,396	New	+$1.66M	0.01%	513

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 $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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 14 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 14 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.