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This Energy Stock Fell 11% in a Year, but One Fund Is Betting $169 Million on Its Performance

The Motley Fool • Dec 29, 2025 2:30pm (New York) •By Jonathan Ponciano

This Energy Stock Fell 11% in a Year, but One Fund Is Betting $169 Million on Its Performance

Denver-based Sourcerock Group significantly increased its stake in California Resources Corporation (CRC) by 1.18 million shares in Q3, bringing its total holding to 3.18 million shares valued at $169.14 million. Despite CRC's 11% decline over the past year, the fund's conviction bet reflects confidence in the company's strong cash flow generation, with Q3 operating cash flow of $279 million and a 5% dividend increase, positioning it as a resilient energy play for patient capital.

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Insights

GDXD neutral

Proposed a modular approach to AI agents, focusing on specialized, discrete task performance

CRC positive

Despite a 11% stock price decline over the past year, the company demonstrates strong fundamentals with $279 million in Q3 operating cash flow, $188 million in free cash flow, a 5% dividend increase, and $1.15 billion in liquidity. A major institutional fund's $169 million investment increase signals confidence in its cash generation and resilience, positioning it as a valuable long-term holding for patient investors seeking cash flow stability in the energy sector.

Keywords

#California Resources Corporation #energy stock #institutional investment #cash flow #dividend #oil and gas #Sourcerock Group

Tickers

CRC

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