Verition Fund Management
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Verition Fund Management’s California Resources CRC Stock Holding History

Verition Fund 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
Q1 		– Sell
-20,074
Closed -$898K – 2532
2025
Q4 		$898K Sell
20,074
-83,790
-81% -$3.98M ﹤0.01% 2241
2025
Q3 		$5.52M Buy
103,864
+45,467
+78% +$2.28M 0.02% 1053
2025
Q2 		$2.67M Buy
58,397
+45,418
+350% +$1.86M 0.01% 1708
2025
Q1 		$571K Buy
12,979
+2,943
+29% +$140K ﹤0.01% 2503
2024
Q4 		$521K Buy
10,036
+2,185
+28% +$119K ﹤0.01% 2464
2024
Q3 		$412K Buy
7,851
+3,615
+85% +$183K ﹤0.01% 2440
2024
Q2 		$225K Sell
4,236
-6,325
-60% -$323K ﹤0.01% 2521
2024
Q1 		$582K Buy
+10,561
New +$551K ﹤0.01% 1932
2023
Q4 		– Sell
-7,371
Closed -$413K – 2388
2023
Q3 		$413K Sell
7,371
-1,260
-15% -$67.1K ﹤0.01% 1544
2023
Q2 		$391K Buy
8,631
+425
+5% +$17.2K 0.01% 1377
2023
Q1 		$316K Buy
+8,206
New +$340K ﹤0.01% 1488
2022
Q4 		– Sell
-11,153
Closed -$429K – 2252
2022
Q3 		$429K Buy
+11,153
New +$485K ﹤0.01% 1996

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Verition Fund Management's CRC Position: Q1 2026 in Review

Verition Fund Management sold out of California Resources (CRC) in Q1 2026, closing a stake of 20,074 shares — an estimated $898K sold.

Verition Fund Management first reported a position in CRC in Q3 2022 and held it in 12 quarters. The position peaked at $5.52M in Q3 2025. 354 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Verition Fund Management reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 20,074 California Resources shares in Q1 2026, an estimated $898K.
  • Verition Fund Management first reported a position in California Resources in Q3 2022 and held it in 12 quarters.
  • Verition Fund Management's California Resources position peaked at $5.52M in Q3 2025.
  • 354 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.