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Yaupon Capital Management’s California Resources CRC Stock Holding History

Yaupon 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
2025
Q4 		– Sell
-100,507
Closed -$5.34M – 119
2025
Q3 		$5.34M Buy
+100,507
New +$5.04M 0.2% 91
2023
Q2 		– Sell
-54,100
Closed -$2.08M – 100
2023
Q1 		$2.08M Buy
+54,100
New +$2.24M 0.25% 75
2022
Q4 		– Sell
-39,900
Closed -$1.53M – 96
2022
Q3 		$1.53M Buy
+39,900
New +$1.73M 0.33% 64
2022
Q2 		– Sell
-60,015
Closed -$2.68M – 78
2022
Q1 		$2.68M Buy
+60,015
New +$2.59M 1.45% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Yaupon Capital Management's CRC Position: Q4 2025 in Review

Yaupon Capital Management sold out of California Resources (CRC) in Q4 2025, closing a stake of 100,507 shares — an estimated $5.34M sold.

Yaupon Capital Management first reported a position in CRC in Q1 2022 and held it in 4 quarters. The position peaked at $5.34M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Yaupon Capital Management reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 100,507 California Resources shares in Q4 2025, an estimated $5.34M.
  • Yaupon Capital Management first reported a position in California Resources in Q1 2022 and held it in 4 quarters.
  • Yaupon Capital Management's California Resources position peaked at $5.34M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.