BAILARD, INC.

Position in CRC — California Resources Corp

CIK 750641 Foster City, CA

Position in CRC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$415,558

-$17,759 QoQ

Shares Held

7,860

+25.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#210

of 361 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAILARD, INC. holds $21,986,889 across 6 Oil & Gas E&P names. CRC ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	164,134	$17,063,370
2	EOG	Eog Resources Inc	23,085	$2,994,817
3	GPOR	Gulfport Energy Corp	5,085	$862,924
4	CRC	California Resources Corp This page	7,860	$415,558
5	SD	Sandridge Energy Inc	24,600	$337,020
6	SM	SM Energy Co	12,000	$313,200

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,558	7,860	+25.6%	Shares	Sole	2026-07-30
2026-03-31	$433,317	6,260	0.0%	Shares	Sole	2026-05-11
2025-12-31	$279,884	6,260	-36.1%	Shares	Sole	2026-02-04
2025-09-30	$521,164	9,800	+71.9%	Shares	Sole	2025-10-30
2024-03-31	$314,070	5,700	-11.4%	Shares	Sole	2024-05-08
2022-12-31	$280,030	6,436	+14.2%	Shares	Sole	2023-02-02
2022-09-30	$216,591	5,636	-40.3%	Shares	Sole	2022-10-18
2022-06-30	$363,286	9,436	-31.3%	Shares	Sole	2022-07-27
2022-03-31	$614,411	13,736	-6.8%	Shares	Sole	2022-04-25
2021-12-31	$629,374	14,736	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.