LSA
CRC icon

Leonteq Securities AG’s California Resources CRC Stock Holding History

Leonteq Securities AG’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 		$6.61K Buy
125
+92
+279% +$5.67K ﹤0.01% 1063
2026
Q1 		$2.28K Sell
33
-177
-84% -$10K ﹤0.01% 1162
2025
Q4 		$9.39K Buy
210
+44
+27% +$2.09K ﹤0.01% 1200
2025
Q3 		$8.83K Buy
166
+60
+57% +$3.01K ﹤0.01% 1118
2025
Q2 		$4.84K Buy
+106
New +$4.33K ﹤0.01% 1134

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

Leonteq Securities AG's CRC Position: Q2 2026 in Review

Leonteq Securities AG increased its California Resources (CRC) stake by 279% in Q2 2026, buying an estimated $5.67K and bringing the position to 125 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Leonteq Securities AG first reported a position in CRC in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.39K in Q4 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Leonteq Securities AG held 125 shares of California Resources worth $6.61K as of Q2 2026.
  • Leonteq Securities AG bought 92 California Resources shares in Q2 2026, an estimated $5.67K.
  • California Resources made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1063 holding.
  • Leonteq Securities AG first reported a position in California Resources in Q2 2025 and has held it in 5 quarters since.
  • Leonteq Securities AG's California Resources position peaked at $9.39K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.