XTX Topco’s California Resources CRC Stock Holding History

XTX Topco’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	$2.44M	Buy	46,150 +28,878	+167%	+$1.78M	0.03%	921
2026 Q1	$1.2M	Sell	17,272 -50,007	-74%	-$2.83M	0.02%	1263
2025 Q4	$3.01M	Buy	+67,279	New	+$3.19M	0.08%	329
2025 Q3	–	Sell	-13,225	Closed	-$604K	–	2677
2025 Q2	$604K	Sell	13,225 -15,439	-54%	-$631K	0.03%	969
2025 Q1	$1.26M	Buy	28,664 +11,377	+66%	+$540K	0.06%	427
2024 Q4	$897K	Buy	+17,287	New	+$939K	0.07%	362
2023 Q4	–	Sell	-16,460	Closed	-$922K	–	1678
2023 Q3	$922K	Buy	16,460 +11,448	+228%	+$610K	0.16%	117
2023 Q2	$227K	Sell	5,012 -6,366	-56%	-$258K	0.04%	929
2023 Q1	$438K	Buy	11,378 +3,509	+45%	+$145K	0.09%	380
2022 Q4	$342K	Buy	+7,869	New	+$345K	0.07%	504

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

XTX Topco's CRC Position: Q2 2026 in Review

XTX Topco increased its California Resources (CRC) stake by 167% in Q2 2026, buying an estimated $1.78M and bringing the position to 46,150 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #921.

XTX Topco first reported a position in CRC in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.01M in Q4 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

XTX Topco held 46,150 shares of California Resources worth $2.44M as of Q2 2026.
XTX Topco bought 28,878 California Resources shares in Q2 2026, an estimated $1.78M.
California Resources made up 0.03% of XTX Topco's portfolio in Q2 2026, its #921 holding.
XTX Topco first reported a position in California Resources in Q4 2022 and has held it in 10 quarters since.
XTX Topco's California Resources position peaked at $3.01M in Q4 2025.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.