Vanguard Group
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Vanguard Group’s California Resources CRC Stock Holding History

Vanguard Group’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 		$392M Buy
8,775,097
+529,814
+6% +$25.1M 0.01% 1199
2025
Q3 		$438M Sell
8,245,283
-662,945
-7% -$33.2M 0.01% 1132
2025
Q2 		$407M Sell
8,908,228
-270,838
-3% -$11.1M 0.01% 1136
2025
Q1 		$404M Sell
9,179,066
-166,723
-2% -$7.91M 0.01% 1109
2024
Q4 		$485M Buy
9,345,789
+225,620
+2% +$12.3M 0.01% 1052
2024
Q3 		$479M Buy
9,120,169
+1,078,932
+13% +$54.6M 0.01% 1069
2024
Q2 		$428M Sell
8,041,237
-59,046
-0.7% -$3.01M 0.01% 1066
2024
Q1 		$446M Buy
8,100,283
+344,043
+4% +$18M 0.01% 1065
2023
Q4 		$424M Sell
7,756,240
-58,390
-0.7% -$3.07M 0.01% 1067
2023
Q3 		$438M Sell
7,814,630
-225,981
-3% -$12M 0.01% 964
2023
Q2 		$364M Buy
8,040,611
+601,020
+8% +$24.4M 0.01% 1115
2023
Q1 		$286M Buy
7,439,591
+159,638
+2% +$6.61M 0.01% 1245
2022
Q4 		$317M Sell
7,279,953
-27,313
-0.4% -$1.2M 0.01% 1140
2022
Q3 		$281M Buy
7,307,266
+6,843
+0.1% +$297K 0.01% 1180
2022
Q2 		$281M Sell
7,300,423
-189,409
-3% -$8.12M 0.01% 1215
2022
Q1 		$335M Buy
7,489,832
+80,779
+1% +$3.48M 0.01% 1231
2021
Q4 		$316M Buy
7,409,053
+67,917
+0.9% +$2.91M 0.01% 1308
2021
Q3 		$301M Buy
7,341,136
+1,696,115
+30% +$55.4M 0.01% 1323
2021
Q2 		$170M Buy
+5,645,021
New +$155M ﹤0.01% 1716

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group's CRC Position: Q4 2025 in Review

Vanguard Group increased its California Resources (CRC) stake by 6.4% in Q4 2025, buying an estimated $25.1M and bringing the position to 8,775,097 shares worth $392M. The position accounts for 0.01% of the portfolio, ranked #1199.

Vanguard Group first reported a position in CRC in Q2 2021 and has held it in 19 quarters since. The position peaked at $485M in Q4 2024. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Vanguard Group held 8,775,097 shares of California Resources worth $392M as of Q4 2025.
  • Vanguard Group bought 529,814 California Resources shares in Q4 2025, an estimated $25.1M.
  • California Resources made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1199 holding.
  • Vanguard Group first reported a position in California Resources in Q2 2021 and has held it in 19 quarters since.
  • Vanguard Group's California Resources position peaked at $485M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.