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, Q1 2023
Institutional positions in California Resources Corp as of Mar 31, 2023. 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
- 213
- +7 vs. Q4 2022
- Shares held
- 69.5M
- −1.74M (−2.4%) vs. Q4 2022
- Total value
- $2.68B
- −$423.7M (−13.7%) vs. Q4 2022
- New holders
- 44
- 84 more added
- Sold out
- 37
- 63 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding California Resources Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,439,591 | $286.4M | 0.01% | +159,638+2.2% | Added |
| Gimbel Daniel Scott | 6,246,865 | $240.5M | 99.34% | 00.0% | Unchanged |
| BlackRock Inc. | 5,891,292 | $226.8M | 0.01% | −364,334−5.8% | Reduced |
| FMR LLC | 5,287,721 | $203.6M | 0.02% | −799,295−13.1% | Reduced |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $134.7M | 6.14% | +10,938+0.3% | Added |
| Southpoint Capital Advisors LP | 3,000,000 | $115.5M | 2.62% | +500,000+20.0% | Added |
| Ares Management LLC | 2,699,385 | $103.9M | 5.74% | 00.0% | Unchanged |
| Corvex Management LP | 2,604,166 | $100.3M | 6.02% | −453,511−14.8% | Reduced |
| State Street Corp | 2,580,294 | $99.3M | 0.01% | −377,685−12.8% | Reduced |
| Dimensional Fund Advisors LP | 2,237,981 | $86.2M | 0.03% | +791,762+54.7% | Added |
| Geode Capital Management, LLC | 1,416,979 | $54.6M | 0.01% | +67,425+5.0% | Added |
| Orbis Allan Gray Ltd | 1,335,300 | $51.4M | 0.40% | −1,591,734−54.4% | Reduced |
| LSV Asset Management | 1,262,151 | $48.6M | 0.11% | +1,054,819+508.8% | Added |
| Principal Financial Group Inc | 1,238,057 | $47.7M | 0.03% | −7,697−0.6% | Reduced |
| Millennium Management LLC | 1,063,539 | $40.9M | 0.05% | +889,702+511.8% | Added |
| Davidson Kempner Capital Management LP | 1,052,381 | $40.5M | 0.85% | −140,132−11.8% | Reduced |
| Davidson Kempner Partners | 1,052,381 | $40.5M | 1.01% | +1,052,381 | New |
| Encompass Capital Advisors LLC | 927,354 | $35.7M | 2.17% | −1,258,982−57.6% | Reduced |
| Goldentree Asset Management LP | 895,313 | $34.5M | 3.23% | −3,390,955−79.1% | Reduced |
| Northern Trust Corp | 825,793 | $31.8M | 0.01% | −14,489−1.7% | Reduced |
| Private Management Group Inc | 786,069 | $30.3M | 1.36% | +2,218+0.3% | Added |
| American Century Companies Inc | 751,605 | $28.9M | 0.02% | +258,740+52.5% | Added |
| Masters Capital Management LLC | 700,000 | $26.9M | 6.44% | +200,000+40.0% | Added |
| Bank of New York Mellon Corp | 633,605 | $24.4M | 0.01% | −17,966−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 627,105 | $24.1M | 0.01% | +80,707+14.8% | Added |
| Levin Capital Strategies, L.P. | 602,252 | $23.2M | 2.93% | +46,173+8.3% | Added |
| Continental General Insurance Co | 590,591 | $22.7M | 10.72% | +590,591 | New |
| UBS Asset Management Americas Inc | 490,472 | $18.9M | 0.01% | +35,227+7.7% | Added |
| First Trust Advisors LP | 423,781 | $16.3M | 0.02% | +66,311+18.6% | Added |
| Nuveen Asset Management, LLC | 383,575 | $14.8M | 0.01% | +72,389+23.3% | Added |
| Janus Henderson Group PLC | 381,736 | $14.7M | 0.01% | +370,747+3,373.8% | Added |
| Goldman Sachs Group Inc | 360,621 | $13.9M | 0.00% | −155,075−30.1% | Reduced |
| Loomis Sayles & Co L P | 335,120 | $12.9M | 0.02% | −7,895−2.3% | Reduced |
| Renaissance Technologies LLC | 313,536 | $12.1M | 0.02% | −113,300−26.5% | Reduced |
| ExodusPoint Capital Management, LP | 312,938 | $12.0M | 0.14% | +276,255+753.1% | Added |
| Capital World Investors | 305,059 | $11.7M | 0.00% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 304,708 | $11.7M | 7.88% | +117,802+63.0% | Added |
| Morgan Stanley | 274,096 | $10.6M | 0.00% | +122,323+80.6% | Added |
| Penn Capital Management Co Inc | 255,845 | $9.87M | 0.99% | +8,874+3.6% | Added |
| Aventail Capital Group, LP | 232,921 | $8.97M | 0.76% | +207,921+831.7% | Added |
| Canyon Capital Advisors LLC | 226,349 | $8.71M | 1.29% | −18,108−7.4% | Reduced |
| Victory Capital Management Inc | 224,193 | $8.63M | 0.01% | +14,520+6.9% | Added |
| ArrowMark Colorado Holdings LLC | 219,000 | $8.43M | 0.10% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 218,000 | $8.39M | 4.48% | +218,000 | New |
| New York State Common Retirement Fund | 216,871 | $8.35M | 0.01% | −7,047−3.1% | Reduced |
| Invesco Ltd. | 215,911 | $8.31M | 0.00% | −60,070−21.8% | Reduced |
| Bank of America Corp | 208,274 | $8.02M | 0.00% | +67,347+47.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,349 | $7.91M | 0.04% | +75,200+57.8% | Added |
| Kestrel Investment Management Corp | 193,900 | $7.46M | 4.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 186,676 | $7.19M | 0.00% | +29,140+18.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 185,835 | $7.15M | 0.03% | +22,895+14.1% | Added |
| Thomist Capital Management, LP | 166,600 | $6.60M | 3.89% | +166,600 | New |
| Cambria Investment Management, L.P. | 159,744 | $6.15M | 0.51% | −9,672−5.7% | Reduced |
| Deutsche Bank AG | 158,684 | $6.11M | 0.00% | +13,650+9.4% | Added |
| Tudor Investment Corp Et Al | 154,664 | $5.96M | 0.11% | +128,295+486.5% | Added |
| Senator Investment Group LP | 150,000 | $5.78M | 0.32% | −50,000−25.0% | Reduced |
| Riposte Capital LLC | 150,000 | $5.78M | 2.63% | +150,000 | New |
| Susquehanna International Group, LLP | 149,464 | $5.75M | 0.01% | −184,396−55.2% | Reduced |
| Easterly Investment Partners LLC | 149,025 | $5.74M | 0.51% | +105,605+243.2% | Added |
| Marshall Wace, LLP | 145,606 | $5.61M | 0.01% | +125,606+628.0% | Added |
| Mackenzie Financial Corp | 140,322 | $5.40M | 0.01% | −2,407−1.7% | Reduced |
| Clayton Partners LLC | 134,380 | $5.17M | 5.04% | +6,800+5.3% | Added |
| Rafferty Asset Management, LLC | 125,396 | $4.83M | 0.03% | −10,581−7.8% | Reduced |
| Prudential Financial Inc | 121,691 | $4.69M | 0.01% | −9,420−7.2% | Reduced |
| Rhumbline Advisers | 119,860 | $4.62M | 0.01% | +762+0.6% | Added |
| Premier Fund Managers Ltd | 115,000 | $4.39M | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 112,768 | $4.34M | 0.01% | +17,416+18.3% | Added |
| Swiss National Bank | 111,000 | $4.27M | 0.00% | −16,400−12.9% | Reduced |
| Barclays PLC | 110,345 | $4.25M | 0.00% | +55,905+102.7% | Added |
| JPMorgan Chase & Co | 106,605 | $4.10M | 0.00% | +18,309+20.7% | Added |
| Keyframe Capital Partners, L.P. | 106,000 | $4.08M | 2.61% | +106,000 | New |
| Maven Securities LTD | 100,000 | $3.85M | 0.60% | +100,000 | New |
| Voya Investment Management LLC | 95,646 | $3.68M | 0.00% | +66,494+228.1% | Added |
| Alliancebernstein L.P. | 94,700 | $3.65M | 0.00% | −300,032−76.0% | Reduced |
| Russell Investments Group, Ltd. | 93,751 | $3.61M | 0.01% | +50,290+115.7% | Added |
| Hussman Strategic Advisors, Inc. | 92,500 | $3.56M | 0.56% | +15,500+20.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 82,514 | $3.18M | 0.02% | +82,514 | New |
| Citigroup Inc | 74,671 | $2.87M | 0.00% | −34,370−31.5% | Reduced |
| California State Teachers Retirement System | 72,735 | $2.80M | 0.00% | −2,742−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 66,438 | $2.56M | 0.02% | +6,786+11.4% | Added |
| UBS Group AG | 63,352 | $2.44M | 0.00% | +33,318+110.9% | Added |
| Qube Research & Technologies Ltd | 62,550 | $2.41M | 0.01% | +62,550 | New |
| Legal & General Group Plc | 61,808 | $2.38M | 0.00% | +3,713+6.4% | Added |
| State of New Jersey Common Pension Fund D | 59,941 | $2.31M | 0.01% | +7,691+14.7% | Added |
| Michelson Medical Research Foundation, Inc. | 58,450 | $2.25M | 1.76% | 00.0% | Unchanged |
| Holocene Advisors, LP | 56,964 | $2.19M | 0.01% | −6,595−10.4% | Reduced |
| Citadel Advisors LLC | 56,656 | $2.18M | 0.00% | +24,430+75.8% | Added |
| Allianz Asset Management GmbH | 56,450 | $2.17M | 0.00% | −10,126−15.2% | Reduced |
| Balyasny Asset Management LLC | 55,288 | $2.13M | 0.01% | −14,737−21.0% | Reduced |
| Yaupon Capital Management LP | 54,100 | $2.08M | 0.33% | +54,100 | New |
| HRT Financial LP | 50,923 | $1.96M | 0.02% | +32,984+183.9% | Added |
| Susquehanna Fundamental Investments, LLC | 49,050 | $1.89M | 0.04% | −14,116−22.3% | Reduced |
| Spouting Rock Asset Management, LLC | 47,509 | $1.83M | 0.64% | 00.0% | Unchanged |
| Putnam Investments LLC | 43,169 | $1.66M | 0.00% | −2,707−5.9% | Reduced |
| Credit Suisse AG | 43,053 | $1.66M | 0.00% | +120.0% | Added |
| Alberta Investment Management Corp | 40,664 | $1.57M | 0.02% | +32,319+387.3% | Added |
| MetLife Investment Management | 39,026 | $1.50M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 36,800 | $1.42M | 0.00% | +36,800 | New |
| American International Group, Inc. | 35,744 | $1.38M | 0.01% | +712+2.0% | Added |
| Price T Rowe Associates Inc | 35,669 | $1.37M | 0.00% | +1,794+5.3% | Added |