Palo Duro Investment Partners, LP: CALIFORNIA RES CORP (CRC): Quarterly 13F Position History
As of Q1 2026, Palo Duro Investment Partners, LP reported 385,164 shares of CALIFORNIA RES CORP (CRC), worth $26.7M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: 31,073 (-7.5%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 385,164Shares Held (Latest Filing)
- $26.7MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- 31,073Quarter-over-Quarter Share Change
- +$8.1MQuarter-over-Quarter Value Change
- 464,361Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 385,164 | 31,073 | -7.5% | $26.7M | 5.2% | $69.2 |
| Q4 2025 | 416,237 | +97,919 | +30.8% | $18.6M | 5.6% | $44.7 |
| Q3 2025 | 318,318 | 60,656 | -16.0% | $16.9M | 5.4% | $53.2 |
| Q2 2025 | 378,974 | 85,387 | -18.4% | $17.3M | 5.7% | $45.7 |
| Q1 2025 | 464,361 | +64,432 | +16.1% | $20.4M | 6.2% | $44.0 |
| Q4 2024 | 399,929 | — | — | $20.8M | 6.1% | $51.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Palo Duro Investment Partners, LP first disclose a CRC position in 13F-HR filings?
Palo Duro Investment Partners, LP first reported CALIFORNIA RES CORP (CRC) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Palo Duro Investment Partners, LP's most recent quarter-over-quarter share-count change in CRC?
Between Q4 2025 and Q1 2026, Palo Duro Investment Partners, LP reduced its CRC position by 31,073 shares (-7.5%), leaving 385,164 shares at a market value of $26.7M.
Does the implied price-per-share represent Palo Duro Investment Partners, LP's cost basis in CRC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.