Wedge Capital Management’s California Resources CRC Stock Holding History

Wedge 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 Q2	$11.2M	Buy	212,297 +1,645	+0.8%	+$101K	0.19%	146
2026 Q1	$14.6M	Buy	+210,652	New	+$11.9M	0.27%	118
2025 Q1	–	Sell	-19,288	Closed	-$1M	–	522
2024 Q4	$1M	Buy	19,288 +2,437	+14%	+$132K	0.02%	424
2024 Q3	$884K	Sell	16,851 -2,001	-11%	-$101K	0.02%	429
2024 Q2	$1M	Sell	18,852 -144	-0.8%	-$7.35K	0.02%	396
2024 Q1	$1.05M	Buy	18,996 +4,736	+33%	+$247K	0.02%	400
2023 Q4	$780K	Sell	14,260 -2,606	-15%	-$137K	0.01%	383
2023 Q3	$945K	Sell	16,866 -21,078	-56%	-$1.12M	0.02%	356
2023 Q2	$1.72M	Buy	+37,944	New	+$1.54M	0.03%	382

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wedge Capital Management's CRC Position: Q2 2026 in Review

Wedge Capital Management increased its California Resources (CRC) stake by 0.78% in Q2 2026, buying an estimated $101K and bringing the position to 212,297 shares worth $11.2M. The position accounts for 0.19% of the portfolio, ranked #146.

Wedge Capital Management first reported a position in CRC in Q2 2023 and has held it in 9 quarters since. The position peaked at $14.6M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Wedge Capital Management held 212,297 shares of California Resources worth $11.2M as of Q2 2026.
Wedge Capital Management bought 1,645 California Resources shares in Q2 2026, an estimated $101K.
California Resources made up 0.19% of Wedge Capital Management's portfolio in Q2 2026, its #146 holding.
Wedge Capital Management first reported a position in California Resources in Q2 2023 and has held it in 9 quarters since.
Wedge Capital Management's California Resources position peaked at $14.6M in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.