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Verity Asset Management’s California Resources CRC Stock Holding History

Verity Asset 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 		$229K Buy
+3,315
New +$188K 0.1% 203
2025
Q4 		– Sell
-6,001
Closed -$319K – 234
2025
Q3 		$319K Buy
+6,001
New +$301K 0.1% 188

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Verity Asset Management's CRC Position: Q1 2026 in Review

Verity Asset Management opened a new position in California Resources (CRC) in Q1 2026: 3,315 shares worth $229K. The stake represents 0.1% of the portfolio and ranks #203 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in CRC as recently as Q3 2025.

Verity Asset Management first reported a position in CRC in Q3 2025 and has held it in 2 quarters since. The position peaked at $319K in Q3 2025. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Verity Asset Management held 3,315 shares of California Resources worth $229K as of Q1 2026.
  • California Resources was a new Verity Asset Management position in Q1 2026.
  • California Resources made up 0.1% of Verity Asset Management's portfolio in Q1 2026, its #203 holding.
  • Verity Asset Management first reported a position in California Resources in Q3 2025 and has held it in 2 quarters since.
  • Verity Asset Management's California Resources position peaked at $319K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.