CIAM
CRC icon

Caitong International Asset Management’s California Resources CRC Stock Holding History

Caitong International 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 		$260K Buy
+4,914
New +$303K 0.04% 364
2025
Q4 		– Sell
-266
Closed -$14.1K – 1966
2025
Q3 		$14.1K Sell
266
-507
-66% -$25.4K 0.01% 893
2025
Q2 		$35.3K Buy
+773
New +$31.6K 0.03% 349
2025
Q1 		– Sell
-691
Closed -$35.9K – 2229
2024
Q4 		$35.9K Buy
+691
New +$37.5K 0.04% 597

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

Caitong International Asset Management's CRC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in California Resources (CRC) in Q2 2026: 4,914 shares worth $260K. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CRC as recently as Q3 2025.

Caitong International Asset Management first reported a position in CRC in Q4 2024 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Caitong International Asset Management held 4,914 shares of California Resources worth $260K as of Q2 2026.
  • California Resources was a new Caitong International Asset Management position in Q2 2026.
  • California Resources made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #364 holding.
  • Caitong International Asset Management first reported a position in California Resources in Q4 2024 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.