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 2022
Institutional positions in California Resources Corp as of Dec 31, 2022. 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
- 206
- +16 vs. Q3 2022
- Shares held
- 71.3M
- −2.63M (−3.6%) vs. Q3 2022
- Total value
- $3.10B
- +$260.4M (+9.2%) vs. Q3 2022
- New holders
- 41
- 65 more added
- Sold out
- 25
- 75 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding California Resources Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,279,953 | $316.8M | 0.01% | −27,313−0.4% | Reduced |
| BlackRock Inc. | 6,255,626 | $272.2M | 0.01% | −1,091,139−14.9% | Reduced |
| Gimbel Daniel Scott | 6,246,865 | $271.8M | 99.28% | 00.0% | Unchanged |
| FMR LLC | 6,087,016 | $264.8M | 0.03% | −433,867−6.7% | Reduced |
| Goldentree Asset Management LP | 4,286,268 | $186.5M | 14.97% | −1,519,148−26.2% | Reduced |
| Kimmeridge Energy Management Company, LLC | 3,487,616 | $151.7M | 6.32% | 00.0% | Unchanged |
| Corvex Management LP | 3,057,677 | $133.0M | 8.84% | 00.0% | Unchanged |
| State Street Corp | 2,957,979 | $128.7M | 0.01% | +7,446+0.3% | Added |
| Orbis Allan Gray Ltd | 2,927,034 | $127.4M | 1.01% | +14,685+0.5% | Added |
| Ares Management LLC | 2,699,385 | $117.5M | 5.79% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 2,500,000 | $108.8M | 2.81% | −300,000−10.7% | Reduced |
| Encompass Capital Advisors LLC | 2,186,336 | $95.1M | 5.22% | −449,910−17.1% | Reduced |
| Dimensional Fund Advisors LP | 1,446,219 | $62.9M | 0.02% | +182,307+14.4% | Added |
| Geode Capital Management, LLC | 1,349,554 | $58.7M | 0.01% | +16,733+1.3% | Added |
| Principal Financial Group Inc | 1,245,754 | $54.2M | 0.04% | −60,632−4.6% | Reduced |
| Davidson Kempner Capital Management LP | 1,192,513 | $51.9M | 1.11% | +36,783+3.2% | Added |
| Northern Trust Corp | 840,282 | $36.6M | 0.01% | −21,416−2.5% | Reduced |
| Private Management Group Inc | 783,851 | $34.1M | 1.51% | −8,319−1.1% | Reduced |
| Bank of New York Mellon Corp | 651,571 | $28.3M | 0.01% | −15,936−2.4% | Reduced |
| Levin Capital Strategies, L.P. | 556,079 | $24.2M | 3.27% | +238,823+75.3% | Added |
| Charles Schwab Investment Management Inc | 546,398 | $23.8M | 0.01% | −1,532−0.3% | Reduced |
| Goldman Sachs Group Inc | 515,696 | $22.4M | 0.01% | −93,768−15.4% | Reduced |
| Masters Capital Management LLC | 500,000 | $21.8M | 5.37% | −100,000−16.7% | Reduced |
| American Century Companies Inc | 492,865 | $21.4M | 0.02% | +331,615+205.7% | Added |
| UBS Asset Management Americas Inc | 455,245 | $19.8M | 0.01% | +126,670+38.6% | Added |
| Renaissance Technologies LLC | 426,836 | $18.6M | 0.03% | +130,700+44.1% | Added |
| Alliancebernstein L.P. | 394,732 | $17.2M | 0.01% | −442,199−52.8% | Reduced |
| First Trust Advisors LP | 357,470 | $15.6M | 0.02% | +58,900+19.7% | Added |
| Loomis Sayles & Co L P | 343,015 | $14.9M | 0.03% | −10,172−2.9% | Reduced |
| Susquehanna International Group, LLP | 333,860 | $14.5M | 0.03% | +110,350+49.4% | Added |
| Nuveen Asset Management, LLC | 311,186 | $13.5M | 0.01% | −35,035−10.1% | Reduced |
| Capital World Investors | 305,059 | $13.3M | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 303,500 | $13.2M | 7.83% | 00.0% | Unchanged |
| Bornite Capital Management LP | 300,000 | $13.1M | 3.40% | +300,000 | New |
| Invesco Ltd. | 275,981 | $12.0M | 0.00% | +84,146+43.9% | Added |
| Penn Capital Management Co Inc | 246,971 | $10.8M | 1.10% | −29,403−10.6% | Reduced |
| Canyon Capital Advisors LLC | 244,457 | $10.6M | 1.18% | +244,457 | New |
| New York State Common Retirement Fund | 223,918 | $9.74M | 0.01% | −27,748−11.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 219,000 | $9.53M | 0.11% | +55,000+33.5% | Added |
| Victory Capital Management Inc | 209,673 | $9.12M | 0.01% | −4,501−2.1% | Reduced |
| LSV Asset Management | 207,332 | $9.02M | 0.02% | +207,332 | New |
| Senator Investment Group LP | 200,000 | $8.70M | 0.78% | +200,000 | New |
| Kestrel Investment Management Corp | 193,900 | $8.44M | 4.89% | −5,300−2.7% | Reduced |
| Potrero Capital Research LLC | 186,906 | $8.13M | 5.38% | +186,906 | New |
| Jennison Associates LLC | 183,440 | $7.98M | 0.01% | −803−0.4% | Reduced |
| Millennium Management LLC | 173,837 | $7.56M | 0.01% | +153,291+746.1% | Added |
| Cambria Investment Management, L.P. | 169,416 | $7.37M | 0.62% | +32,184+23.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 162,940 | $7.09M | 0.03% | +4,940+3.1% | Added |
| Royal Bank of Canada | 157,536 | $6.85M | 0.00% | +2,984+1.9% | Added |
| Morgan Stanley | 151,773 | $6.60M | 0.00% | +58,658+63.0% | Added |
| Deutsche Bank AG | 145,034 | $6.31M | 0.00% | +3,208+2.3% | Added |
| Mackenzie Financial Corp | 142,729 | $6.21M | 0.01% | −10,732−7.0% | Reduced |
| Bank of America Corp | 140,927 | $6.13M | 0.00% | +82,081+139.5% | Added |
| Rafferty Asset Management, LLC | 135,977 | $5.92M | 0.05% | −414−0.3% | Reduced |
| Prudential Financial Inc | 131,111 | $5.70M | 0.01% | +97,635+291.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,149 | $5.66M | 0.03% | −4,000−3.0% | Reduced |
| Clayton Partners LLC | 127,580 | $5.55M | 5.25% | +402+0.3% | Added |
| Swiss National Bank | 127,400 | $5.54M | 0.00% | −1,500−1.2% | Reduced |
| Rhumbline Advisers | 119,098 | $5.18M | 0.01% | −74−0.1% | Reduced |
| Premier Fund Managers Ltd | 115,000 | $4.99M | 0.19% | +115,000 | New |
| Citigroup Inc | 109,041 | $4.74M | 0.01% | +13,896+14.6% | Added |
| AQR Capital Management LLC | 95,352 | $4.15M | 0.01% | +5,896+6.6% | Added |
| Granby Capital Management, LLC | 90,000 | $3.92M | 2.90% | −60,000−40.0% | Reduced |
| JPMorgan Chase & Co | 88,296 | $3.84M | 0.00% | +6,263+7.6% | Added |
| Graham Capital Management, L.P. | 79,572 | $3.46M | 0.13% | +79,572 | New |
| Hussman Strategic Advisors, Inc. | 77,000 | $3.35M | 0.55% | −500−0.6% | Reduced |
| California State Teachers Retirement System | 75,477 | $3.28M | 0.01% | −1,288−1.7% | Reduced |
| Balyasny Asset Management LLC | 70,025 | $3.05M | 0.01% | +70,025 | New |
| Allianz Asset Management GmbH | 66,576 | $2.90M | 0.01% | −9,525−12.5% | Reduced |
| Holocene Advisors, LP | 63,559 | $2.77M | 0.02% | +50,467+385.5% | Added |
| Leuthold Group, LLC | 63,267 | $2.75M | 0.37% | −1,481−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 63,166 | $2.75M | 0.05% | −61,141−49.2% | Reduced |
| Twinbeech Capital LP | 60,890 | $2.65M | 0.05% | +60,890 | New |
| Connacht Asset Management LP | 60,792 | $2.65M | 5.35% | +48,544+396.3% | Added |
| Cubist Systematic Strategies, LLC | 59,652 | $2.60M | 0.02% | +28,308+90.3% | Added |
| Michelson Medical Research Foundation, Inc. | 58,450 | $2.54M | 1.65% | +58,450 | New |
| Legal & General Group Plc | 58,095 | $2.53M | 0.00% | +2,019+3.6% | Added |
| Barclays PLC | 54,440 | $2.37M | 0.00% | +19,588+56.2% | Added |
| D. E. Shaw & Co., Inc. | 53,527 | $2.33M | 0.00% | −68,098−56.0% | Reduced |
| State of New Jersey Common Pension Fund D | 52,250 | $2.27M | 0.01% | +4,027+8.4% | Added |
| Spouting Rock Asset Management, LLC | 47,509 | $2.07M | 1.54% | 00.0% | Unchanged |
| Putnam Investments LLC | 45,876 | $2.00M | 0.00% | −5,681−11.0% | Reduced |
| Discovery Capital Management, LLC | 45,863 | $2.00M | 0.30% | −326,037−87.7% | Reduced |
| Stifel Financial Corp | 43,585 | $1.90M | 0.00% | +26,135+149.8% | Added |
| Russell Investments Group, Ltd. | 43,461 | $1.89M | 0.00% | −115,720−72.7% | Reduced |
| Easterly Investment Partners LLC | 43,420 | $1.89M | 0.16% | −26,404−37.8% | Reduced |
| Credit Suisse AG | 43,041 | $1.87M | 0.00% | −99,353−69.8% | Reduced |
| Jane Street Group, LLC | 41,448 | $1.80M | 0.00% | +41,448 | New |
| MetLife Investment Management | 39,026 | $1.70M | 0.01% | −1,748−4.3% | Reduced |
| Point72 Asset Management, L.P. | 38,200 | $1.66M | 0.01% | +38,200 | New |
| Pictet Asset Management SA | 38,026 | $1.65M | 0.00% | −74,231−66.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,683 | $1.60M | 0.02% | −121,270−76.8% | Reduced |
| American International Group, Inc. | 35,032 | $1.52M | 0.01% | −1,039−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $1.48M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,875 | $1.47M | 0.00% | +879+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 33,662 | $1.46M | 0.00% | +376+1.1% | Added |
| Ameriprise Financial Inc | 33,243 | $1.45M | 0.00% | +1,691+5.4% | Added |
| Mackay Shields LLC | 33,073 | $1.44M | 0.04% | −10,000−23.2% | Reduced |
| Citadel Advisors LLC | 32,226 | $1.40M | 0.00% | −3,456−9.7% | Reduced |
| UBS Group AG | 30,034 | $1.31M | 0.00% | +4,347+16.9% | Added |