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Xponance’s California Resources CRC Stock Holding History

Xponance’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 		$474K Buy
6,850
+757
+12% +$42.8K ﹤0.01% 1043
2025
Q4 		$272K Buy
6,093
+792
+15% +$37.6K ﹤0.01% 1230
2025
Q3 		$282K Buy
5,301
+237
+5% +$11.9K ﹤0.01% 1190
2025
Q2 		$231K Sell
5,064
-240
-5% -$9.81K ﹤0.01% 1263
2025
Q1 		$233K Buy
5,304
+375
+8% +$17.8K ﹤0.01% 1207
2024
Q4 		$256K Buy
4,929
+426
+9% +$23.1K ﹤0.01% 1180
2024
Q3 		$236K Buy
4,503
+77
+2% +$3.89K ﹤0.01% 1167
2024
Q2 		$236K Buy
4,426
+171
+4% +$8.72K ﹤0.01% 1127
2024
Q1 		$234K Buy
4,255
+11
+0.3% +$574 ﹤0.01% 1135
2023
Q4 		$232K Sell
4,244
-54
-1% -$2.84K ﹤0.01% 1115
2023
Q3 		$241K Buy
+4,298
New +$229K ﹤0.01% 1083

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

Xponance's CRC Position: Q1 2026 in Review

Xponance increased its California Resources (CRC) stake by 12% in Q1 2026, buying an estimated $42.8K and bringing the position to 6,850 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Xponance 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.

  • Xponance held 6,850 shares of California Resources worth $474K as of Q1 2026.
  • Xponance bought 757 California Resources shares in Q1 2026, an estimated $42.8K.
  • California Resources made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1043 holding.
  • Xponance 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 Xponance's 13F filing for Q1 2026, filed 13 May 2026.