Vontobel Holding
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Vontobel Holding’s California Resources CRC Stock Holding History

Vontobel Holding’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 		$2.04M Sell
38,561
-20,264
-34% -$1.25M 0.01% 630
2026
Q1 		$4.07M Buy
58,825
+14,636
+33% +$828K 0.01% 399
2025
Q4 		$1.98M Hold
44,189
– – 0.01% 584
2025
Q3 		$2.35M Hold
44,189
– – 0.01% 527
2025
Q2 		$2.02M Buy
+44,189
New +$1.81M 0.01% 522
2023
Q1 		– Sell
-8,168
Closed -$355K – 1082
2022
Q4 		$355K Buy
+8,168
New +$358K ﹤0.01% 853

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

Vontobel Holding's CRC Position: Q2 2026 in Review

Vontobel Holding reduced its California Resources (CRC) stake by 34% in Q2 2026, selling an estimated $1.25M and leaving 38,561 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #630.

Vontobel Holding first reported a position in CRC in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.07M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Vontobel Holding held 38,561 shares of California Resources worth $2.04M as of Q2 2026.
  • Vontobel Holding sold 20,264 California Resources shares in Q2 2026, an estimated $1.25M.
  • California Resources made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #630 holding.
  • Vontobel Holding first reported a position in California Resources in Q4 2022 and has held it in 6 quarters since.
  • Vontobel Holding's California Resources position peaked at $4.07M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.