Versant Capital Management’s California Resources CRC Stock Holding History

Versant 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 Q3	$508K	Buy	10,003 +4	+0%	+$212	0.04%	299
2026 Q2	$529K	Hold	9,999	–	–	0.05%	268
2026 Q1	$692K	Buy	9,999 +8,562	+596%	+$484K	0.07%	195
2025 Q4	$64.2K	Buy	1,437 +1,419	+7,883%	+$67.3K	0.01%	957
2025 Q3	$957	Hold	18	–	–	﹤0.01%	2516
2025 Q2	$822	Sell	18 -29	-62%	-$1.18K	﹤0.01%	2509
2025 Q1	$2.07K	Buy	47 +10	+27%	+$475	﹤0.01%	2266
2024 Q4	$1.92K	Buy	37 +4	+12%	+$217	﹤0.01%	2069
2024 Q3	$1.73K	Sell	33 -13	-28%	-$657	﹤0.01%	1608
2024 Q2	$2.45K	Sell	46 -35	-43%	-$1.79K	﹤0.01%	1449
2024 Q1	$4.46K	Hold	81	–	–	﹤0.01%	1072
2023 Q4	$4.43K	Hold	81	–	–	﹤0.01%	1007
2023 Q3	$4.54K	Buy	81 +48	+145%	+$2.56K	﹤0.01%	1018
2023 Q2	$1.5K	Sell	33 -35	-51%	-$1.42K	﹤0.01%	1480
2023 Q1	$2.62K	Sell	68 -16	-19%	-$662	﹤0.01%	1193
2022 Q4	$3.66K	Buy	84 +39	+87%	+$1.71K	﹤0.01%	984
2022 Q3	$2K	Buy	+45	New	+$1.96K	﹤0.01%	1059

Other funds holding CRC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Versant Capital Management's CRC Position: Q3 2026 in Review

Versant Capital Management increased its California Resources (CRC) stake by 0.04% in Q3 2026, buying an estimated $212 and bringing the position to 10,003 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #299.

Versant Capital Management first reported a position in CRC in Q3 2022 and has held it in 17 quarters since. The position peaked at $692K in Q1 2026. 119 funds tracked by Wall St. Rank hold CRC as of Q3 2026.

Versant Capital Management held 10,003 shares of California Resources worth $508K as of Q3 2026.
Versant Capital Management bought 4 California Resources shares in Q3 2026, an estimated $212.
California Resources made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #299 holding.
Versant Capital Management first reported a position in California Resources in Q3 2022 and has held it in 17 quarters since.
Versant Capital Management's California Resources position peaked at $692K in Q1 2026.
119 funds tracked by Wall St. Rank held California Resources as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.