Assenagon Asset Management’s California Resources CRC Stock Holding History

Assenagon 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 Q3	$1.87M	Buy	+36,760	New	+$1.95M	﹤0.01%	829

Other funds holding CRC

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Assenagon Asset Management's CRC Position: Q3 2026 in Review

Assenagon Asset Management opened a new position in California Resources (CRC) in Q3 2026: 36,760 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings.

29 funds tracked by Wall St. Rank hold CRC as of Q3 2026.

Assenagon Asset Management held 36,760 shares of California Resources worth $1.87M as of Q3 2026.
California Resources was a new Assenagon Asset Management position in Q3 2026.
California Resources made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #829 holding.
29 funds tracked by Wall St. Rank held California Resources as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.