Pictet Asset Management
CRC icon

Pictet Asset Management’s California Resources CRC Stock Holding History

Pictet Asset 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
Q1 		$800K Buy
11,560
+1,514
+15% +$85.7K ﹤0.01% 1209
2025
Q4 		$449K Buy
10,046
+1,082
+12% +$51.3K ﹤0.01% 1499
2025
Q3 		$477K Hold
8,964
– – ﹤0.01% 1403
2025
Q2 		$409K Sell
8,964
-1,172
-12% -$47.9K ﹤0.01% 1459
2025
Q1 		$446K Buy
10,136
+650
+7% +$30.8K ﹤0.01% 1411
2024
Q4 		$492K Buy
9,486
+927
+11% +$50.4K ﹤0.01% 1380
2024
Q3 		$449K Buy
8,559
+1,446
+20% +$73.1K ﹤0.01% 1371
2024
Q2 		$379K Buy
7,113
+910
+15% +$46.4K ﹤0.01% 1397
2024
Q1 		$342K Hold
6,203
– – ﹤0.01% 1478
2023
Q4 		$339K Hold
6,203
– – ﹤0.01% 1470
2023
Q3 		$347K Buy
+6,203
New +$330K ﹤0.01% 1397

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Pictet Asset Management's CRC Position: Q1 2026 in Review

Pictet Asset Management increased its California Resources (CRC) stake by 15% in Q1 2026, buying an estimated $85.7K and bringing the position to 11,560 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Pictet Asset Management first reported a position in CRC in Q3 2023 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Pictet Asset Management held 11,560 shares of California Resources worth $800K as of Q1 2026.
  • Pictet Asset Management bought 1,514 California Resources shares in Q1 2026, an estimated $85.7K.
  • California Resources made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1209 holding.
  • Pictet Asset Management first reported a position in California Resources in Q3 2023 and has held it in 11 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.