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 |
|---|---|---|---|---|---|
| Cim, LLC | 27,223 | $1.10M | 0.22% | −831−3.0% | Reduced |
| Tudor Investment Corp Et Al | 26,369 | $1.15M | 0.03% | +26,369 | New |
| Thrivent Financial for Lutherans | 28,257 | $1.23M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,299 | $1.23M | 0.01% | +21,321+305.5% | Added |
| Voya Investment Management LLC | 29,152 | $1.27M | 0.00% | −677−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,533 | $1.28M | 0.00% | −1,019−3.3% | Reduced |
| UBS Group AG | 30,034 | $1.31M | 0.00% | +4,347+16.9% | Added |
| Citadel Advisors LLC | 32,226 | $1.40M | 0.00% | −3,456−9.7% | Reduced |
| Mackay Shields LLC | 33,073 | $1.44M | 0.04% | −10,000−23.2% | Reduced |
| Ameriprise Financial Inc | 33,243 | $1.45M | 0.00% | +1,691+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 33,662 | $1.46M | 0.00% | +376+1.1% | Added |
| Price T Rowe Associates Inc | 33,875 | $1.47M | 0.00% | +879+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $1.48M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 35,032 | $1.52M | 0.01% | −1,039−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 36,683 | $1.60M | 0.02% | −121,270−76.8% | Reduced |
| Pictet Asset Management SA | 38,026 | $1.65M | 0.00% | −74,231−66.1% | Reduced |
| Point72 Asset Management, L.P. | 38,200 | $1.66M | 0.01% | +38,200 | New |
| MetLife Investment Management | 39,026 | $1.70M | 0.01% | −1,748−4.3% | Reduced |
| Jane Street Group, LLC | 41,448 | $1.80M | 0.00% | +41,448 | New |
| Credit Suisse AG | 43,041 | $1.87M | 0.00% | −99,353−69.8% | Reduced |
| Easterly Investment Partners LLC | 43,420 | $1.89M | 0.16% | −26,404−37.8% | Reduced |
| Russell Investments Group, Ltd. | 43,461 | $1.89M | 0.00% | −115,720−72.7% | Reduced |
| Stifel Financial Corp | 43,585 | $1.90M | 0.00% | +26,135+149.8% | Added |
| Discovery Capital Management, LLC | 45,863 | $2.00M | 0.30% | −326,037−87.7% | Reduced |
| Putnam Investments LLC | 45,876 | $2.00M | 0.00% | −5,681−11.0% | Reduced |
| Spouting Rock Asset Management, LLC | 47,509 | $2.07M | 1.54% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 52,250 | $2.27M | 0.01% | +4,027+8.4% | Added |
| D. E. Shaw & Co., Inc. | 53,527 | $2.33M | 0.00% | −68,098−56.0% | Reduced |
| Barclays PLC | 54,440 | $2.37M | 0.00% | +19,588+56.2% | Added |
| Legal & General Group Plc | 58,095 | $2.53M | 0.00% | +2,019+3.6% | Added |
| Michelson Medical Research Foundation, Inc. | 58,450 | $2.54M | 1.65% | +58,450 | New |
| Cubist Systematic Strategies, LLC | 59,652 | $2.60M | 0.02% | +28,308+90.3% | Added |
| Connacht Asset Management LP | 60,792 | $2.65M | 5.35% | +48,544+396.3% | Added |
| Twinbeech Capital LP | 60,890 | $2.65M | 0.05% | +60,890 | New |
| Susquehanna Fundamental Investments, LLC | 63,166 | $2.75M | 0.05% | −61,141−49.2% | Reduced |
| Leuthold Group, LLC | 63,267 | $2.75M | 0.37% | −1,481−2.3% | Reduced |
| Holocene Advisors, LP | 63,559 | $2.77M | 0.02% | +50,467+385.5% | Added |
| Allianz Asset Management GmbH | 66,576 | $2.90M | 0.01% | −9,525−12.5% | Reduced |
| Balyasny Asset Management LLC | 70,025 | $3.05M | 0.01% | +70,025 | New |
| California State Teachers Retirement System | 75,477 | $3.28M | 0.01% | −1,288−1.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 77,000 | $3.35M | 0.55% | −500−0.6% | Reduced |
| Graham Capital Management, L.P. | 79,572 | $3.46M | 0.13% | +79,572 | New |
| JPMorgan Chase & Co | 88,296 | $3.84M | 0.00% | +6,263+7.6% | Added |
| Granby Capital Management, LLC | 90,000 | $3.92M | 2.90% | −60,000−40.0% | Reduced |
| AQR Capital Management LLC | 95,352 | $4.15M | 0.01% | +5,896+6.6% | Added |
| Citigroup Inc | 109,041 | $4.74M | 0.01% | +13,896+14.6% | Added |
| Premier Fund Managers Ltd | 115,000 | $4.99M | 0.19% | +115,000 | New |
| Rhumbline Advisers | 119,098 | $5.18M | 0.01% | −74−0.1% | Reduced |
| Swiss National Bank | 127,400 | $5.54M | 0.00% | −1,500−1.2% | Reduced |
| Clayton Partners LLC | 127,580 | $5.55M | 5.25% | +402+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,149 | $5.66M | 0.03% | −4,000−3.0% | Reduced |
| Prudential Financial Inc | 131,111 | $5.70M | 0.01% | +97,635+291.7% | Added |
| Rafferty Asset Management, LLC | 135,977 | $5.92M | 0.05% | −414−0.3% | Reduced |
| Bank of America Corp | 140,927 | $6.13M | 0.00% | +82,081+139.5% | Added |
| Mackenzie Financial Corp | 142,729 | $6.21M | 0.01% | −10,732−7.0% | Reduced |
| Deutsche Bank AG | 145,034 | $6.31M | 0.00% | +3,208+2.3% | Added |
| Morgan Stanley | 151,773 | $6.60M | 0.00% | +58,658+63.0% | Added |
| Royal Bank of Canada | 157,536 | $6.85M | 0.00% | +2,984+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 162,940 | $7.09M | 0.03% | +4,940+3.1% | Added |
| Cambria Investment Management, L.P. | 169,416 | $7.37M | 0.62% | +32,184+23.5% | Added |
| Millennium Management LLC | 173,837 | $7.56M | 0.01% | +153,291+746.1% | Added |
| Jennison Associates LLC | 183,440 | $7.98M | 0.01% | −803−0.4% | Reduced |
| Potrero Capital Research LLC | 186,906 | $8.13M | 5.38% | +186,906 | New |
| Kestrel Investment Management Corp | 193,900 | $8.44M | 4.89% | −5,300−2.7% | Reduced |
| Senator Investment Group LP | 200,000 | $8.70M | 0.78% | +200,000 | New |
| LSV Asset Management | 207,332 | $9.02M | 0.02% | +207,332 | New |
| Victory Capital Management Inc | 209,673 | $9.12M | 0.01% | −4,501−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 219,000 | $9.53M | 0.11% | +55,000+33.5% | Added |
| New York State Common Retirement Fund | 223,918 | $9.74M | 0.01% | −27,748−11.0% | Reduced |
| Canyon Capital Advisors LLC | 244,457 | $10.6M | 1.18% | +244,457 | New |
| Penn Capital Management Co Inc | 246,971 | $10.8M | 1.10% | −29,403−10.6% | Reduced |
| Invesco Ltd. | 275,981 | $12.0M | 0.00% | +84,146+43.9% | Added |
| Bornite Capital Management LP | 300,000 | $13.1M | 3.40% | +300,000 | New |
| Shepherd Kaplan Krochuk, LLC | 303,500 | $13.2M | 7.83% | 00.0% | Unchanged |
| Capital World Investors | 305,059 | $13.3M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 311,186 | $13.5M | 0.01% | −35,035−10.1% | Reduced |
| Susquehanna International Group, LLP | 333,860 | $14.5M | 0.03% | +110,350+49.4% | Added |
| Loomis Sayles & Co L P | 343,015 | $14.9M | 0.03% | −10,172−2.9% | Reduced |
| First Trust Advisors LP | 357,470 | $15.6M | 0.02% | +58,900+19.7% | Added |
| Alliancebernstein L.P. | 394,732 | $17.2M | 0.01% | −442,199−52.8% | Reduced |
| Renaissance Technologies LLC | 426,836 | $18.6M | 0.03% | +130,700+44.1% | Added |
| UBS Asset Management Americas Inc | 455,245 | $19.8M | 0.01% | +126,670+38.6% | Added |
| American Century Companies Inc | 492,865 | $21.4M | 0.02% | +331,615+205.7% | Added |
| Masters Capital Management LLC | 500,000 | $21.8M | 5.37% | −100,000−16.7% | Reduced |
| Goldman Sachs Group Inc | 515,696 | $22.4M | 0.01% | −93,768−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 546,398 | $23.8M | 0.01% | −1,532−0.3% | Reduced |
| Levin Capital Strategies, L.P. | 556,079 | $24.2M | 3.27% | +238,823+75.3% | Added |
| Bank of New York Mellon Corp | 651,571 | $28.3M | 0.01% | −15,936−2.4% | Reduced |
| Private Management Group Inc | 783,851 | $34.1M | 1.51% | −8,319−1.1% | Reduced |
| Northern Trust Corp | 840,282 | $36.6M | 0.01% | −21,416−2.5% | Reduced |
| Davidson Kempner Capital Management LP | 1,192,513 | $51.9M | 1.11% | +36,783+3.2% | Added |
| Principal Financial Group Inc | 1,245,754 | $54.2M | 0.04% | −60,632−4.6% | Reduced |
| Geode Capital Management, LLC | 1,349,554 | $58.7M | 0.01% | +16,733+1.3% | Added |
| Dimensional Fund Advisors LP | 1,446,219 | $62.9M | 0.02% | +182,307+14.4% | Added |
| Encompass Capital Advisors LLC | 2,186,336 | $95.1M | 5.22% | −449,910−17.1% | Reduced |
| Southpoint Capital Advisors LP | 2,500,000 | $108.8M | 2.81% | −300,000−10.7% | Reduced |
| Ares Management LLC | 2,699,385 | $117.5M | 5.79% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 2,927,034 | $127.4M | 1.01% | +14,685+0.5% | Added |
| State Street Corp | 2,957,979 | $128.7M | 0.01% | +7,446+0.3% | Added |
| Corvex Management LP | 3,057,677 | $133.0M | 8.84% | 00.0% | Unchanged |