INTECH Investment Management’s California Resources CRC Stock Holding History

INTECH Investment 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	$951K	Buy	17,996 +1,874	+12%	+$115K	0.01%	1056
2026 Q1	$1.12M	Sell	16,122 -32,448	-67%	-$1.84M	0.01%	965
2025 Q4	$2.17M	Buy	48,570 +25,550	+111%	+$1.21M	0.02%	701
2025 Q3	$1.22M	Sell	23,020 -6,996	-23%	-$351K	0.01%	1064
2025 Q2	$1.37M	Sell	30,016 -1,854	-6%	-$75.8K	0.01%	1012
2025 Q1	$1.4M	Buy	31,870 +4,783	+18%	+$227K	0.01%	984
2024 Q4	$1.41M	Buy	27,087 +9,891	+58%	+$537K	0.01%	923
2024 Q3	$902K	Buy	+17,196	New	+$870K	0.01%	874

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

INTECH Investment Management's CRC Position: Q2 2026 in Review

INTECH Investment Management increased its California Resources (CRC) stake by 12% in Q2 2026, buying an estimated $115K and bringing the position to 17,996 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #1056.

INTECH Investment Management first reported a position in CRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q4 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

INTECH Investment Management held 17,996 shares of California Resources worth $951K as of Q2 2026.
INTECH Investment Management bought 1,874 California Resources shares in Q2 2026, an estimated $115K.
California Resources made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1056 holding.
INTECH Investment Management first reported a position in California Resources in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's California Resources position peaked at $2.17M in Q4 2025.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.