Y-Intercept (HK)’s California Resources CRC Stock Holding History

Y-Intercept (HK)’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	$4.02M	Buy	+76,082	New	+$4.69M	0.08%	355
2026 Q1	–	Sell	-81,619	Closed	-$3.65M	–	1629
2025 Q4	$3.65M	Buy	81,619 +63,116	+341%	+$2.99M	0.08%	337
2025 Q3	$984K	Sell	18,503 -9,240	-33%	-$463K	0.02%	982
2025 Q2	$1.27M	Buy	+27,743	New	+$1.13M	0.03%	829
2025 Q1	–	Sell	-9,919	Closed	-$515K	–	1261
2024 Q4	$515K	Buy	+9,919	New	+$539K	0.03%	709
2024 Q2	–	Sell	-14,053	Closed	-$774K	–	1476
2024 Q1	$774K	Buy	+14,053	New	+$734K	0.06%	495
2022 Q2	–	Sell	-8,639	Closed	-$386K	–	912
2022 Q1	$386K	Buy	+8,639	New	+$372K	0.09%	365

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

Y-Intercept (HK)'s CRC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in California Resources (CRC) in Q2 2026: 76,082 shares worth $4.02M. The stake represents 0.08% of the portfolio and ranks #355 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CRC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CRC in Q1 2022 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Y-Intercept (HK) held 76,082 shares of California Resources worth $4.02M as of Q2 2026.
California Resources was a new Y-Intercept (HK) position in Q2 2026.
California Resources made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #355 holding.
Y-Intercept (HK) first reported a position in California Resources in Q1 2022 and has held it in 7 quarters since.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.