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GTS Securities’s California Resources CRC Stock Holding History

GTS Securities’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 		$419K Buy
+6,057
New +$343K 0.01% 856
2025
Q4 		– Sell
-8,044
Closed -$428K – 1453
2025
Q3 		$428K Buy
8,044
+3,416
+74% +$171K 0.02% 816
2025
Q2 		$211K Sell
4,628
-3,022
-40% -$124K 0.01% 1092
2025
Q1 		$336K Sell
7,650
-5,236
-41% -$248K 0.01% 887
2024
Q4 		$669K Buy
+12,886
New +$700K 0.03% 495

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

GTS Securities's CRC Position: Q1 2026 in Review

GTS Securities opened a new position in California Resources (CRC) in Q1 2026: 6,057 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: GTS Securities previously reported a position in CRC as recently as Q3 2025.

GTS Securities first reported a position in CRC in Q4 2024 and has held it in 5 quarters since. The position peaked at $669K in Q4 2024. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • GTS Securities held 6,057 shares of California Resources worth $419K as of Q1 2026.
  • California Resources was a new GTS Securities position in Q1 2026.
  • California Resources made up 0.01% of GTS Securities's portfolio in Q1 2026, its #856 holding.
  • GTS Securities first reported a position in California Resources in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's California Resources position peaked at $669K in Q4 2024.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.