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Virtu Financial’s California Resources CRC Stock Holding History

Virtu Financial’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 		$879K Buy
+12,706
New +$719K 0.04% 353
2025
Q2 		– Sell
-7,172
Closed -$315K – 1557
2025
Q1 		$315K Buy
+7,172
New +$340K 0.02% 653
2022
Q2 		– Sell
-10,487
Closed -$469K – 1653
2022
Q1 		$469K Buy
+10,487
New +$452K 0.03% 415
2021
Q4 		– Sell
-21,584
Closed -$885K – 1785
2021
Q3 		$885K Buy
+21,584
New +$705K 0.08% 266

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 $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 $3.37T AUM 44.26% 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

Virtu Financial's CRC Position: Q1 2026 in Review

Virtu Financial opened a new position in California Resources (CRC) in Q1 2026: 12,706 shares worth $879K. The stake represents 0.04% of the portfolio and ranks #353 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CRC as recently as Q1 2025.

Virtu Financial first reported a position in CRC in Q3 2021 and has held it in 4 quarters since. The position peaked at $885K in Q3 2021. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Virtu Financial held 12,706 shares of California Resources worth $879K as of Q1 2026.
  • California Resources was a new Virtu Financial position in Q1 2026.
  • California Resources made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #353 holding.
  • Virtu Financial first reported a position in California Resources in Q3 2021 and has held it in 4 quarters since.
  • Virtu Financial's California Resources position peaked at $885K in Q3 2021.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.