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Zacks Investment Management’s California Resources CRC Stock Holding History

Zacks Investment 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
2026
Q1 		$2.66M Buy
38,419
+30,424
+381% +$1.72M 0.02% 313
2025
Q4 		$357K Sell
7,995
-3,870
-33% -$184K ﹤0.01% 556
2025
Q3 		$631K Buy
+11,865
New +$594K 0.01% 456

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

Zacks Investment Management's CRC Position: Q1 2026 in Review

Zacks Investment Management increased its California Resources (CRC) stake by 381% in Q1 2026, buying an estimated $1.72M and bringing the position to 38,419 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #313.

Zacks Investment Management first reported a position in CRC in Q3 2025 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Zacks Investment Management held 38,419 shares of California Resources worth $2.66M as of Q1 2026.
  • Zacks Investment Management bought 30,424 California Resources shares in Q1 2026, an estimated $1.72M.
  • California Resources made up 0.02% of Zacks Investment Management's portfolio in Q1 2026, its #313 holding.
  • Zacks Investment Management first reported a position in California Resources in Q3 2025 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.