California Resources Corp
CRC- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001609253
In the last 90 days, California Resources Corp insiders filed 0 open-market purchases and 3 sales; 363 institutions reported holding it in 13F filings for Q2 2026, worth $4.86B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in California Resources Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- +20 vs. Q3 2021
- Shares held
- 77.9M
- −183.6K (−0.2%) vs. Q3 2021
- Total value
- $3.33B
- +$123.5M (+3.9%) vs. Q3 2021
- New holders
- 38
- 56 more added
- Sold out
- 18
- 55 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 363 | $4.86B |
| Q1 2026 | 354 | $6.47B |
| Q4 2025 | 324 | $4.17B |
| Q3 2025 | 346 | $4.59B |
| Q2 2025 | 304 | $3.84B |
| Q1 2025 | 279 | $3.59B |
| Q4 2024 | 278 | $4.42B |
| Q3 2024 | 252 | $4.48B |
| Q2 2024 | 259 | $3.88B |
| Q1 2024 | 270 | $4.04B |
| Q4 2023 | 260 | $3.89B |
| Q3 2023 | 259 | $3.97B |
| Q2 2023 | 225 | $3.27B |
| Q1 2023 | 213 | $2.68B |
| Q4 2022 | 206 | $3.10B |
| Q3 2022 | 192 | $2.84B |
| Q2 2022 | 195 | $2.95B |
| Q1 2022 | 211 | $3.38B |
| Q4 2021 | 164 | $3.33B |
| Q3 2021 | 146 | $3.25B |
| Q2 2021 | 102 | $2.47B |
| Q1 2021 | 76 | $1.88B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding California Resources Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 92,660 | $3.96M | 0.00% | −174,774−65.4% | Reduced |
| Principal Financial Group Inc | 99,460 | $4.25M | 0.00% | +92,484+1,325.7% | Added |
| UBS Group AG | 100,073 | $4.27M | 0.00% | +99,973+99,973.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,380 | $4.29M | 0.02% | +100,380 | New |
| Mackay Shields LLC | 100,898 | $4.31M | 0.04% | −34,500−25.5% | Reduced |
| Prudential Financial Inc | 104,880 | $4.48M | 0.01% | +54,530+108.3% | Added |
| JPMorgan Chase & Co | 108,830 | $4.65M | 0.00% | +17,833+19.6% | Added |
| First Trust Advisors LP | 110,302 | $4.71M | 0.00% | +77,934+240.8% | Added |
| Calamos Advisors LLC | 113,142 | $4.83M | 0.02% | +72,382+177.6% | Added |
| Hillsdale Investment Management Inc. | 113,950 | $4.87M | 0.33% | +113,950 | New |
| Elm Ridge Management, LLC | 114,201 | $4.88M | 6.24% | +10,529+10.2% | Added |
| Credit Suisse AG | 114,630 | $4.90M | 0.00% | +85,723+296.5% | Added |
| Rhumbline Advisers | 115,342 | $4.93M | 0.01% | −1,906−1.6% | Reduced |
| Invesco Ltd. | 119,048 | $5.08M | 0.00% | −44,444−27.2% | Reduced |
| Allianz Asset Management GmbH | 124,669 | $5.32M | 0.00% | +109,709+733.3% | Added |
| Canada Pension Plan Investment Board | 125,500 | $5.36M | 0.01% | +125,500 | New |
| ArrowMark Colorado Holdings LLC | 130,000 | $5.55M | 0.04% | 00.0% | Unchanged |
| Clayton Partners LLC | 138,201 | $5.90M | 5.14% | −539−0.4% | Reduced |
| Morgan Stanley | 143,790 | $6.14M | 0.00% | +21,266+17.4% | Added |
| Arena Capital Advisors, LLC- CA | 149,999 | $6.41M | 0.59% | −249,999−62.5% | Reduced |
| Mackenzie Financial Corp | 155,428 | $6.64M | 0.01% | −55,772−26.4% | Reduced |
| Cooper Creek Partners Management LLC | 165,528 | $7.07M | 0.83% | +17,442+11.8% | Added |
| Rafferty Asset Management, LLC | 169,055 | $7.22M | 0.04% | +169,055 | New |
| Hotchkis & Wiley Capital Management LLC | 174,070 | $7.43M | 0.02% | −104,460−37.5% | Reduced |
| Citadel Advisors LLC | 191,334 | $8.17M | 0.01% | +84,209+78.6% | Added |
| Voloridge Investment Management, LLC | 191,993 | $8.20M | 0.04% | +15,565+8.8% | Added |
| Goldman Sachs Group Inc | 195,398 | $8.35M | 0.00% | −403,530−67.4% | Reduced |
| Deutsche Bank AG | 215,418 | $9.20M | 0.00% | −107,809−33.4% | Reduced |
| Renaissance Technologies LLC | 217,436 | $9.29M | 0.01% | −8,500−3.8% | Reduced |
| Kestrel Investment Management Corp | 225,400 | $9.63M | 4.34% | −6,300−2.7% | Reduced |
| Penn Capital Management Co Inc | 256,823 | $10.6M | 1.06% | −637−0.2% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 268,800 | $11.5M | 4.18% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 270,000 | $11.5M | 3.60% | +270,000 | New |
| Pictet Asset Management SA | 279,340 | $11.9M | 0.01% | −50,287−15.3% | Reduced |
| New York State Common Retirement Fund | 282,708 | $12.1M | 0.01% | +2,408+0.9% | Added |
| Royal Bank of Canada | 300,630 | $12.8M | 0.00% | +242,167+414.2% | Added |
| Capital World Investors | 305,059 | $13.0M | 0.00% | 00.0% | Unchanged |
| Wolf Hill Capital Management, LP | 305,428 | $13.0M | 3.86% | +305,428 | New |
| Merewether Investment Management, LP | 324,296 | $13.9M | 1.48% | −125,704−27.9% | Reduced |
| Marshall Wace, LLP | 338,890 | $14.5M | 0.03% | +185,036+120.3% | Added |
| Victory Capital Management Inc | 341,878 | $14.6M | 0.01% | −79,786−18.9% | Reduced |
| Susquehanna International Group, LLP | 367,066 | $15.7M | 0.02% | +65,457+21.7% | Added |
| Nuveen Asset Management, LLC | 382,495 | $16.3M | 0.00% | −79,691−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 411,931 | $17.6M | 0.02% | +98,865+31.6% | Added |
| CarVal Investors, LP | 441,757 | $18.9M | 20.94% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 522,238 | $22.3M | 0.27% | +358,523+219.0% | Added |
| Charles Schwab Investment Management Inc | 576,684 | $24.6M | 0.01% | +6,404+1.1% | Added |
| Dimensional Fund Advisors LP | 605,547 | $25.9M | 0.01% | +152,549+33.7% | Added |
| Millennium Management LLC | 654,416 | $27.9M | 0.03% | −421,182−39.2% | Reduced |
| Alliancebernstein L.P. | 683,100 | $29.2M | 0.01% | +209,000+44.1% | Added |
| Bank of New York Mellon Corp | 821,151 | $35.1M | 0.01% | +500,644+156.2% | Added |
| Senator Investment Group LP | 900,000 | $38.4M | 0.74% | −100,000−10.0% | Reduced |
| Northern Trust Corp | 935,761 | $40.0M | 0.01% | −26,848−2.8% | Reduced |
| Bank of America Corp | 1,027,439 | $43.9M | 0.00% | +993,406+2,918.9% | Added |
| Orbis Allan Gray Ltd | 1,264,086 | $54.0M | 0.40% | +233,001+22.6% | Added |
| Geode Capital Management, LLC | 1,320,730 | $56.4M | 0.01% | +22,171+1.7% | Added |
| Encompass Capital Advisors LLC | 2,323,679 | $99.2M | 8.43% | +19,282+0.8% | Added |
| State Street Corp | 2,722,208 | $116.3M | 0.01% | +1,266,053+86.9% | Added |
| Gimbel Daniel Scott | 6,238,565 | $266.4M | 98.14% | −1,310,975−17.4% | Reduced |
| Vanguard Group Inc | 7,409,053 | $316.4M | 0.01% | +67,917+0.9% | Added |
| BlackRock Inc. | 9,001,089 | $384.4M | 0.01% | +188,664+2.1% | Added |
| FMR LLC | 9,173,267 | $391.8M | 0.03% | −1,126,401−10.9% | Reduced |
| Goldentree Asset Management LP | 9,526,506 | $406.9M | 21.06% | −868,626−8.4% | Reduced |
| Ares Management LLC | 10,830,308 | $462.6M | 13.10% | −458,614−4.1% | Reduced |
| Slate Path Capital LP | 0 | $0 | 0.00% | −690,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −140,179−100.0% | Sold out |
| Condire Management, LP | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −51,322−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,890−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −33,371−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −27,665−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −22,883−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,584−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,501−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Coastal Investment Management, L.P. | – | – | – | – | Not filed |