Renaissance Technologies's CRC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 439,575 shares of California Resources Corporation (CRC) worth $19.65 M, representing 0.03% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 635,700 shares. Largest reduction occurred in Q2 2022, reducing 361,162 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +179,382 | New Buy | 179,382 | $30.14 |
| Q3 2021 | +46,554 | Add 25.95% | 225,936 | $41.00 |
| Q4 2021 | -8,500 | Reduce 3.76% | 217,436 | $42.71 |
| Q1 2022 | +635,700 | Add 292.36% | 853,136 | $44.73 |
| Q2 2022 | -361,162 | Reduce 42.33% | 491,974 | $38.50 |
| Q3 2022 | -195,838 | Reduce 39.81% | 296,136 | $38.43 |
| Q4 2022 | +130,700 | Add 44.14% | 426,836 | $0.04 |
| Q1 2023 | -113,300 | Reduce 26.54% | 313,536 | $0.04 |
| Q2 2023 | +87,542 | Add 27.92% | 401,078 | $0.05 |
| Q3 2023 | +76,358 | Add 19.04% | 477,436 | $56.01 |
| Q4 2023 | -284,600 | Reduce 59.61% | 192,836 | $54.68 |
| Q1 2024 | +48,300 | Add 25.05% | 241,136 | $55.10 |
| Q2 2024 | -241,136 | Sold Out | 0 | $0.00 |
| Q3 2024 | +54,536 | New Buy | 54,536 | $52.47 |
| Q4 2024 | +152,100 | Add 278.90% | 206,636 | $51.89 |
| Q1 2025 | +383,800 | Add 185.74% | 590,436 | $43.97 |
| Q2 2025 | -26,400 | Reduce 4.47% | 564,036 | $45.67 |
| Q3 2025 | -139,100 | Reduce 24.66% | 424,936 | $53.18 |
| Q4 2025 | +14,639 | Add 3.44% | 439,575 | $44.71 |
Renaissance Technologies's California Resources Corporation Investment FAQs
Renaissance Technologies first purchased California Resources Corporation (CRC) in Q2 2021, acquiring 179,382 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held California Resources Corporation (CRC) for 19 quarters since Q2 2021.
Renaissance Technologies's largest addition to California Resources Corporation (CRC) was in Q1 2022, adding 853,136 shares worth $38.16 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 439,575 shares of California Resources Corporation (CRC), valued at approximately $19.65 M.
As of the Q4 2025 filing, California Resources Corporation (CRC) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in California Resources Corporation (CRC) was 853,136 shares, as reported at the end of Q1 2022.