KeyBank National Association
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KeyBank National Association’s California Resources CRC Stock Holding History

KeyBank National Association’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 		$588K Buy
11,125
+1,875
+20% +$115K ﹤0.01% 856
2026
Q1 		$640K Sell
9,250
-705
-7% -$39.9K ﹤0.01% 728
2025
Q4 		$445K Buy
+9,955
New +$472K ﹤0.01% 867

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

KeyBank National Association's CRC Position: Q2 2026 in Review

KeyBank National Association increased its California Resources (CRC) stake by 20% in Q2 2026, buying an estimated $115K and bringing the position to 11,125 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

KeyBank National Association first reported a position in CRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $640K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • KeyBank National Association held 11,125 shares of California Resources worth $588K as of Q2 2026.
  • KeyBank National Association bought 1,875 California Resources shares in Q2 2026, an estimated $115K.
  • California Resources made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #856 holding.
  • KeyBank National Association first reported a position in California Resources in Q4 2025 and has held it in 3 quarters since.
  • KeyBank National Association's California Resources position peaked at $640K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.