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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
Q2 		– Sell
-6,057
Closed -$419K – 1433
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 $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

GTS Securities's CRC Position: Q2 2026 in Review

GTS Securities sold out of California Resources (CRC) in Q2 2026, closing a stake of 6,057 shares — an estimated $419K sold.

GTS Securities first reported a position in CRC in Q4 2024 and held it in 5 quarters. The position peaked at $669K in Q4 2024. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • GTS Securities reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 6,057 California Resources shares in Q2 2026, an estimated $419K.
  • GTS Securities first reported a position in California Resources in Q4 2024 and held it in 5 quarters.
  • GTS Securities's California Resources position peaked at $669K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.