Pictet Asset Management
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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
Q2 		$568K Sell
10,749
-811
-7% -$49.9K ﹤0.01% 1439
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 $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 $3.38T AUM 44.17% 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

Pictet Asset Management's CRC Position: Q2 2026 in Review

Pictet Asset Management reduced its California Resources (CRC) stake by 7% in Q2 2026, selling an estimated $49.9K and leaving 10,749 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Pictet Asset Management first reported a position in CRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $800K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Pictet Asset Management held 10,749 shares of California Resources worth $568K as of Q2 2026.
  • Pictet Asset Management sold 811 California Resources shares in Q2 2026, an estimated $49.9K.
  • California Resources made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1439 holding.
  • Pictet Asset Management first reported a position in California Resources in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's California Resources position peaked at $800K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.