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Vident Advisory’s California Resources CRC Stock Holding History

Vident Advisory’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 		$1.27M Buy
18,412
+13,806
+300% +$781K 0.01% 775
2025
Q4 		$206K Sell
4,606
-16,502
-78% -$783K ﹤0.01% 1543
2025
Q3 		$1.12M Buy
21,108
+4,725
+29% +$237K 0.01% 774
2025
Q2 		$748K Buy
16,383
+2,473
+18% +$101K 0.01% 858
2025
Q1 		$612K Buy
13,910
+20
+0.1% +$949 0.01% 934
2024
Q4 		$721K Sell
13,890
-136
-1% -$7.39K 0.01% 791
2024
Q3 		$736K Buy
14,026
+80
+0.6% +$4.04K 0.02% 745
2024
Q2 		$742K Buy
13,946
+6,425
+85% +$328K 0.02% 706
2024
Q1 		$414K Buy
7,521
+1,881
+33% +$98.2K 0.01% 897
2023
Q4 		$308K Buy
5,640
+739
+15% +$38.9K 0.01% 990
2023
Q3 		$275K Buy
+4,901
New +$261K 0.01% 961

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

Vident Advisory's CRC Position: Q1 2026 in Review

Vident Advisory increased its California Resources (CRC) stake by 300% in Q1 2026, buying an estimated $781K and bringing the position to 18,412 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #775.

Vident Advisory first reported a position in CRC in Q3 2023 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Vident Advisory held 18,412 shares of California Resources worth $1.27M as of Q1 2026.
  • Vident Advisory bought 13,806 California Resources shares in Q1 2026, an estimated $781K.
  • California Resources made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #775 holding.
  • Vident Advisory first reported a position in California Resources in Q3 2023 and has held it in 11 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.