Vanguard Capital Management
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Vanguard Capital Management’s California Resources CRC Stock Holding History

Vanguard Capital Management’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 		$197M Buy
3,723,052
+6,872
+0.2% +$423K ﹤0.01% 1151
2026
Q1 		$257M Buy
+3,716,180
New +$210M 0.01% 934

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management's CRC Position: Q2 2026 in Review

Vanguard Capital Management increased its California Resources (CRC) stake by 0.18% in Q2 2026, buying an estimated $423K and bringing the position to 3,723,052 shares worth $197M. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Vanguard Capital Management first reported a position in CRC in Q1 2026 and has held it in 2 quarters since. The position peaked at $257M in Q1 2026. 358 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Vanguard Capital Management held 3,723,052 shares of California Resources worth $197M as of Q2 2026.
  • Vanguard Capital Management bought 6,872 California Resources shares in Q2 2026, an estimated $423K.
  • California Resources made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1151 holding.
  • Vanguard Capital Management first reported a position in California Resources in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's California Resources position peaked at $257M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.