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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
Q2 		$381K Buy
7,204
+354
+5% +$21.8K ﹤0.01% 1261
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 $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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

Xponance's CRC Position: Q2 2026 in Review

Xponance increased its California Resources (CRC) stake by 5.2% in Q2 2026, buying an estimated $21.8K and bringing the position to 7,204 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Xponance first reported a position in CRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $474K in Q1 2026. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Xponance held 7,204 shares of California Resources worth $381K as of Q2 2026.
  • Xponance bought 354 California Resources shares in Q2 2026, an estimated $21.8K.
  • California Resources made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1261 holding.
  • Xponance first reported a position in California Resources in Q3 2023 and has held it in 12 quarters since.
  • Xponance's California Resources position peaked at $474K in Q1 2026.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.