UBS Group
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UBS Group’s California Resources CRC Stock Holding History

UBS Group’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 		$38.1M Sell
719,849
-388,574
-35% -$23.9M ﹤0.01% 2021
2026
Q1 		$76.7M Sell
1,108,423
-362,667
-25% -$20.5M 0.01% 1249
2025
Q4 		$65.8M Buy
1,471,090
+499,845
+51% +$23.7M 0.01% 1358
2025
Q3 		$51.7M Buy
971,245
+287,524
+42% +$14.4M 0.01% 1589
2025
Q2 		$31.2M Sell
683,721
-553,937
-45% -$22.6M 0.01% 1939
2025
Q1 		$54.4M Buy
1,237,658
+77,887
+7% +$3.7M 0.01% 1404
2024
Q4 		$60.2M Buy
1,159,771
+1,075,257
+1,272% +$58.4M 0.01% 1301
2024
Q3 		$4.43M Sell
84,514
-24,037
-22% -$1.22M ﹤0.01% 3199
2024
Q2 		$5.78M Sell
108,551
-6,442
-6% -$329K ﹤0.01% 2724
2024
Q1 		$6.34M Buy
114,993
+19,264
+20% +$1.01M ﹤0.01% 2720
2023
Q4 		$5.23M Buy
95,729
+14,344
+18% +$754K ﹤0.01% 2745
2023
Q3 		$4.56M Buy
81,385
+23,756
+41% +$1.26M ﹤0.01% 2669
2023
Q2 		$2.61M Sell
57,629
-5,723
-9% -$232K ﹤0.01% 3268
2023
Q1 		$2.44M Buy
63,352
+33,318
+111% +$1.38M ﹤0.01% 3219
2022
Q4 		$1.31M Buy
30,034
+4,347
+17% +$190K ﹤0.01% 3817
2022
Q3 		$987K Buy
25,687
+8,694
+51% +$378K ﹤0.01% 3758
2022
Q2 		$655K Sell
16,993
-74,962
-82% -$3.21M ﹤0.01% 4057
2022
Q1 		$4.11M Sell
91,955
-8,118
-8% -$350K ﹤0.01% 2729
2021
Q4 		$4.27M Buy
100,073
+99,973
+99,973% +$4.28M ﹤0.01% 2993
2021
Q3 		$4K Hold
100
– – ﹤0.01% 8630
2021
Q2 		$3K Sell
100
-1,911
-95% -$52.6K ﹤0.01% 8790
2021
Q1 		$48K Buy
2,011
+1,918
+2,062% +$47.6K ﹤0.01% 6592
2020
Q4 		$2K Buy
+93
New +$1.71K ﹤0.01% 8087

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

UBS Group's CRC Position: Q2 2026 in Review

UBS Group reduced its California Resources (CRC) stake by 35% in Q2 2026, selling an estimated $23.9M and leaving 719,849 shares worth $38.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

UBS Group first reported a position in CRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $76.7M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • UBS Group held 719,849 shares of California Resources worth $38.1M as of Q2 2026.
  • UBS Group sold 388,574 California Resources shares in Q2 2026, an estimated $23.9M.
  • California Resources made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2021 holding.
  • UBS Group first reported a position in California Resources in Q4 2020 and has held it in 23 quarters since.
  • UBS Group's California Resources position peaked at $76.7M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.