Allianz Asset Management
CRC icon

Allianz Asset Management’s California Resources CRC Stock Holding History

Allianz Asset Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
29,609
-54,033
-65% -$3.33M ﹤0.01% 1799
2026
Q1 		$5.79M Sell
83,642
-194
-0.2% -$11K 0.01% 1097
2025
Q4 		$3.75M Buy
83,836
+29,348
+54% +$1.39M ﹤0.01% 1268
2025
Q3 		$2.9M Buy
54,488
+2,155
+4% +$108K ﹤0.01% 1350
2025
Q2 		$2.39M Buy
52,333
+21,673
+71% +$886K ﹤0.01% 1423
2025
Q1 		$1.35M Buy
30,660
+13,500
+79% +$641K ﹤0.01% 1605
2024
Q4 		$890K Sell
17,160
-9,764
-36% -$530K ﹤0.01% 1670
2024
Q3 		$1.41M Hold
26,924
– – ﹤0.01% 1522
2024
Q2 		$1.43M Sell
26,924
-3,088
-10% -$158K ﹤0.01% 1435
2024
Q1 		$1.65M Buy
30,012
+931
+3% +$48.6K ﹤0.01% 1246
2023
Q4 		$1.59M Sell
29,081
-41,016
-59% -$2.16M ﹤0.01% 1415
2023
Q3 		$3.93M Sell
70,097
-2,114
-3% -$113K 0.01% 1106
2023
Q2 		$3.27M Buy
72,211
+15,761
+28% +$640K 0.01% 1052
2023
Q1 		$2.17M Sell
56,450
-10,126
-15% -$419K ﹤0.01% 1346
2022
Q4 		$2.9M Sell
66,576
-9,525
-13% -$417K 0.01% 1151
2022
Q3 		$2.92M Sell
76,101
-72
-0.1% -$3.13K 0.01% 1102
2022
Q2 		$2.93M Sell
76,173
-72,141
-49% -$3.09M ﹤0.01% 1283
2022
Q1 		$6.63M Buy
148,314
+23,645
+19% +$1.02M ﹤0.01% 1131
2021
Q4 		$5.32M Buy
124,669
+109,709
+733% +$4.69M ﹤0.01% 1205
2021
Q3 		$613K Hold
14,960
– – ﹤0.01% 2141
2021
Q2 		$451K Hold
14,960
– – ﹤0.01% 2081
2021
Q1 		$360K Sell
14,960
-132,817
-90% -$3.29M ﹤0.01% 2013
2020
Q4 		$2.3M Buy
+147,777
New +$2.71M ﹤0.01% 1271

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Allianz Asset Management's CRC Position: Q2 2026 in Review

Allianz Asset Management reduced its California Resources (CRC) stake by 65% in Q2 2026, selling an estimated $3.33M and leaving 29,609 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Allianz Asset Management first reported a position in CRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.63M in Q1 2022. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Allianz Asset Management held 29,609 shares of California Resources worth $1.57M as of Q2 2026.
  • Allianz Asset Management sold 54,033 California Resources shares in Q2 2026, an estimated $3.33M.
  • California Resources made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1799 holding.
  • Allianz Asset Management first reported a position in California Resources in Q4 2020 and has held it in 23 quarters since.
  • Allianz Asset Management's California Resources position peaked at $6.63M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.