Optiver Holding
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Optiver Holding’s California Resources CRC Stock Holding History

Optiver Holding’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 		$36.7K Buy
695
+676
+3,558% +$41.6K ﹤0.01% 1261
2026
Q1 		$1.31K Sell
19
-181
-91% -$10.2K ﹤0.01% 2000
2025
Q4 		$8.94K Sell
200
-136
-40% -$6.45K ﹤0.01% 1166
2025
Q3 		$17.9K Buy
336
+97
+41% +$4.86K ﹤0.01% 1005
2025
Q2 		$10.9K Sell
239
-12
-5% -$490 ﹤0.01% 977
2025
Q1 		$11K Buy
+251
New +$11.9K ﹤0.01% 866

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

Optiver Holding's CRC Position: Q2 2026 in Review

Optiver Holding increased its California Resources (CRC) stake by 3,558% in Q2 2026, buying an estimated $41.6K and bringing the position to 695 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Optiver Holding first reported a position in CRC in Q1 2025 and has held it in 6 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Optiver Holding held 695 shares of California Resources worth $36.7K as of Q2 2026.
  • Optiver Holding bought 676 California Resources shares in Q2 2026, an estimated $41.6K.
  • California Resources made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1261 holding.
  • Optiver Holding first reported a position in California Resources in Q1 2025 and has held it in 6 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.