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

Vanguard Portfolio 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 		$279M Buy
5,273,055
+25,800
+0.5% +$1.59M 0.01% 1027
2026
Q1 		$363M Buy
+5,247,255
New +$297M 0.02% 796

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Vanguard Portfolio Management increased its California Resources (CRC) stake by 0.49% in Q2 2026, buying an estimated $1.59M and bringing the position to 5,273,055 shares worth $279M. The position accounts for 0.01% of the portfolio, ranked #1027.

Vanguard Portfolio Management first reported a position in CRC in Q1 2026 and has held it in 2 quarters since. The position peaked at $363M in Q1 2026. 339 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Vanguard Portfolio Management held 5,273,055 shares of California Resources worth $279M as of Q2 2026.
  • Vanguard Portfolio Management bought 25,800 California Resources shares in Q2 2026, an estimated $1.59M.
  • California Resources made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1027 holding.
  • Vanguard Portfolio Management first reported a position in California Resources in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's California Resources position peaked at $363M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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