Joel Greenblatt's CRC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 42,553 shares of California Resources Corporation (CRC) worth $2.95 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 46,796 shares. Largest reduction occurred in Q2 2024, reducing 40,296 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -31,363 | Reduce 42.43% | 42,553 | $69.22 |
| Q4 2025 | +46,796 | Add 172.55% | 73,916 | $44.71 |
| Q3 2025 | +2,536 | Add 10.32% | 27,120 | $53.18 |
| Q2 2025 | +24,584 | New Buy | 24,584 | $45.67 |
| Q1 2025 | -4,348 | Sold Out | 0 | $0.00 |
| Q4 2024 | -4 | Reduce 0.09% | 4,348 | $51.89 |
| Q3 2024 | -11,855 | Reduce 73.15% | 4,352 | $52.47 |
| Q2 2024 | -40,296 | Reduce 71.32% | 16,207 | $53.22 |
| Q1 2024 | +5,713 | Add 11.25% | 56,503 | $55.10 |
| Q4 2023 | +17,889 | Add 54.37% | 50,790 | $54.68 |
| Q3 2023 | -6,097 | Reduce 15.63% | 32,901 | $56.01 |
| Q2 2023 | +17,095 | Add 78.05% | 38,998 | $45.29 |
| Q1 2023 | +10,271 | Add 88.30% | 21,903 | $38.50 |
| Q4 2022 | +2,508 | Add 27.49% | 11,632 | $43.51 |
| Q3 2022 | +498 | Add 5.77% | 9,124 | $38.47 |
| Q2 2022 | -48 | Reduce 0.55% | 8,626 | $38.49 |
| Q1 2022 | -1,403 | Reduce 13.92% | 8,674 | $44.73 |
| Q4 2021 | +1,168 | Add 13.11% | 10,077 | $42.67 |
| Q3 2021 | +109 | Add 1.24% | 8,909 | $40.97 |
| Q2 2021 | +8,800 | New Buy | 8,800 | $30.11 |
Joel Greenblatt's California Resources Corporation Investment FAQs
Joel Greenblatt first purchased California Resources Corporation (CRC) in Q2 2021, acquiring 8,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held California Resources Corporation (CRC) for 20 quarters since Q2 2021.
Joel Greenblatt's largest addition to California Resources Corporation (CRC) was in Q4 2025, adding 73,916 shares worth $3.3 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 42,553 shares of California Resources Corporation (CRC), valued at approximately $2.95 M.
As of the Q1 2026 filing, California Resources Corporation (CRC) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in California Resources Corporation (CRC) was 73,916 shares, as reported at the end of Q4 2025.