Cliff Asness's CRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 310,770 shares of California Resources Corporation (CRC) worth $21.51 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 302,512 shares. Largest reduction occurred in Q4 2025, reducing 146,326 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -77,524 | Reduce 19.97% | 310,770 | $69.22 |
| Q4 2025 | -146,326 | Reduce 27.37% | 388,294 | $44.71 |
| Q3 2025 | +302,512 | Add 130.33% | 534,620 | $53.18 |
| Q2 2025 | +185,576 | Add 398.81% | 232,108 | $45.67 |
| Q1 2025 | +21,923 | Add 89.09% | 46,532 | $43.97 |
| Q4 2024 | +601 | Add 2.50% | 24,609 | $51.89 |
| Q3 2024 | +2,976 | Add 14.15% | 24,008 | $52.47 |
| Q2 2024 | +11,205 | Add 114.02% | 21,032 | $53.22 |
| Q1 2024 | -2,873 | Reduce 22.62% | 9,827 | $55.10 |
| Q4 2023 | -44,813 | Reduce 77.92% | 12,700 | $54.68 |
| Q3 2023 | -51,835 | Reduce 47.40% | 57,513 | $56.01 |
| Q2 2023 | -3,420 | Reduce 3.03% | 109,348 | $45.29 |
| Q1 2023 | +17,416 | Add 18.26% | 112,768 | $38.50 |
| Q4 2022 | +5,896 | Add 6.59% | 95,352 | $43.51 |
| Q3 2022 | +14,019 | Add 18.58% | 89,456 | $38.43 |
| Q2 2022 | +15,835 | Add 26.57% | 75,437 | $38.50 |
| Q1 2022 | +11,940 | Add 25.05% | 59,602 | $44.73 |
| Q4 2021 | +11,528 | Add 31.90% | 47,662 | $42.72 |
| Q3 2021 | +36,134 | New Buy | 36,134 | $40.99 |
Cliff Asness's California Resources Corporation Investment FAQs
Cliff Asness first purchased California Resources Corporation (CRC) in Q3 2021, acquiring 36,134 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held California Resources Corporation (CRC) for 19 quarters since Q3 2021.
Cliff Asness's largest addition to California Resources Corporation (CRC) was in Q3 2025, adding 534,620 shares worth $28.43 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 310,770 shares of California Resources Corporation (CRC), valued at approximately $21.51 M.
As of the Q1 2026 filing, California Resources Corporation (CRC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in California Resources Corporation (CRC) was 534,620 shares, as reported at the end of Q3 2025.