CRC — CALIFORNIA RES CORP

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in CALIFORNIA RES CORP (CRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,044 +3,416 +73.8% 0.02% $428K $52.39
2025 Q2 REDUCED 4,628 -3,022 -39.5% 0.01% $211K $44.64
2025 Q1 REDUCED 7,650 -5,236 -40.6% 0.01% $336K $42.58
2024 Q4 INITIATED 12,886 — — 0.03% $669K $49.78
% of Fund (quarterly)    CRC price (monthly, adj. close)

Other funds also holding CRC

As of 2025 Q4 — sorted by position size

Gimbel Daniel Scott 3Y 98.96% Sourcerock Group LLC 3Y 10.67% Palo Duro Investment Partners, LP 5.58% Clayton Partners LLC 3Y 4.86% Covalent Partners LLC 3Y 7Y 3.75% Kore Advisors LP 2.46% Hara Capital LLC 2.34% Channing Capital Management, LLC 3Y 7Y 1.83% Aristides Capital LLC 3Y 1.3% Covalis Capital LLP 3Y 7Y 1.2%
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