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Guggenheim Capital’s California Resources CRC Stock Holding History

Guggenheim Capital’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 		$1.08M Sell
20,482
-307
-1% -$18.9K 0.01% 991
2026
Q1 		$1.44M Sell
20,789
-1,373
-6% -$77.7K 0.01% 837
2025
Q4 		$991K Buy
22,162
+3,931
+22% +$186K 0.01% 952
2025
Q3 		$970K Sell
18,231
-222
-1% -$11.1K 0.01% 930
2025
Q2 		$843K Buy
18,453
+1,086
+6% +$44.4K 0.01% 947
2025
Q1 		$764K Buy
17,367
+4,185
+32% +$199K 0.01% 996
2024
Q4 		$684K Sell
13,182
-961
-7% -$52.2K 0.01% 1117
2024
Q3 		$742K Buy
14,143
+1,381
+11% +$69.8K 0.01% 1238
2024
Q2 		$679K Buy
12,762
+1,098
+9% +$56K ﹤0.01% 1304
2024
Q1 		$643K Sell
11,664
-384
-3% -$20.1K ﹤0.01% 1367
2023
Q4 		$659K Buy
+12,048
New +$633K 0.01% 1338
2023
Q3 		– Sell
-5,909
Closed -$268K – 1851
2023
Q2 		$268K Buy
+5,909
New +$240K ﹤0.01% 1694
2023
Q1 		– Sell
-15,644
Closed -$681K – 1935
2022
Q4 		$681K Sell
15,644
-684
-4% -$30K 0.01% 1352
2022
Q3 		$627K Sell
16,328
-2,077
-11% -$90.3K 0.01% 1379
2022
Q2 		$709K Buy
18,405
+595
+3% +$25.5K 0.01% 1396
2022
Q1 		$796K Buy
17,810
+4,571
+35% +$197K ﹤0.01% 1479
2021
Q4 		$565K Buy
+13,239
New +$566K ﹤0.01% 1637

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

Guggenheim Capital's CRC Position: Q2 2026 in Review

Guggenheim Capital reduced its California Resources (CRC) stake by 1.5% in Q2 2026, selling an estimated $18.9K and leaving 20,482 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #991.

Guggenheim Capital first reported a position in CRC in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Guggenheim Capital held 20,482 shares of California Resources worth $1.08M as of Q2 2026.
  • Guggenheim Capital sold 307 California Resources shares in Q2 2026, an estimated $18.9K.
  • California Resources made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #991 holding.
  • Guggenheim Capital first reported a position in California Resources in Q4 2021 and has held it in 17 quarters since.
  • Guggenheim Capital's California Resources position peaked at $1.44M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.