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Exchange Traded Concepts’s California Resources CRC Stock Holding History

Exchange Traded Concepts’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
Q1 		$1.69M Buy
24,461
+22,195
+979% +$1.26M 0.01% 646
2025
Q4 		$101K Buy
+2,266
New +$108K ﹤0.01% 1373
2024
Q3 		– Sell
-28,761
Closed -$1.53M – 1350
2024
Q2 		$1.53M Buy
28,761
+1,558
+6% +$79.5K 0.04% 363
2024
Q1 		$1.5M Buy
27,203
+12,808
+89% +$669K 0.04% 344
2023
Q4 		$787K Buy
14,395
+205
+1% +$10.8K 0.02% 452
2023
Q3 		$795K Buy
+14,190
New +$756K 0.02% 436

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Exchange Traded Concepts's CRC Position: Q1 2026 in Review

Exchange Traded Concepts increased its California Resources (CRC) stake by 979% in Q1 2026, buying an estimated $1.26M and bringing the position to 24,461 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #646.

Exchange Traded Concepts first reported a position in CRC in Q3 2023 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Exchange Traded Concepts held 24,461 shares of California Resources worth $1.69M as of Q1 2026.
  • Exchange Traded Concepts bought 22,195 California Resources shares in Q1 2026, an estimated $1.26M.
  • California Resources made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #646 holding.
  • Exchange Traded Concepts first reported a position in California Resources in Q3 2023 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.