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Virtus Investment Advisers’s California Resources CRC Stock Holding History

Virtus Investment Advisers’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 		$188K Buy
3,562
+612
+21% +$37.7K 0.04% 444
2026
Q1 		$204K Sell
2,950
-784
-21% -$44.4K 0.06% 343
2025
Q4 		$167K Buy
3,734
+580
+18% +$27.5K 0.05% 378
2025
Q3 		$168K Sell
3,154
-527
-14% -$26.4K 0.05% 356
2025
Q2 		$168K Buy
3,681
+716
+24% +$29.3K 0.06% 290
2025
Q1 		$130K Buy
+2,965
New +$141K 0.04% 376

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

Virtus Investment Advisers's CRC Position: Q2 2026 in Review

Virtus Investment Advisers increased its California Resources (CRC) stake by 21% in Q2 2026, buying an estimated $37.7K and bringing the position to 3,562 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #444.

Virtus Investment Advisers first reported a position in CRC in Q1 2025 and has held it in 6 quarters since. The position peaked at $204K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Virtus Investment Advisers held 3,562 shares of California Resources worth $188K as of Q2 2026.
  • Virtus Investment Advisers bought 612 California Resources shares in Q2 2026, an estimated $37.7K.
  • California Resources made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #444 holding.
  • Virtus Investment Advisers first reported a position in California Resources in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's California Resources position peaked at $204K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.