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, Q3 2023
Institutional positions in California Resources Corp as of Sep 30, 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
- 259
- +35 vs. Q2 2023
- Shares held
- 70.9M
- −1.44M (−2.0%) vs. Q2 2023
- Total value
- $3.97B
- +$703.5M (+21.5%) vs. Q2 2023
- New holders
- 64
- 73 more added
- Sold out
- 29
- 92 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding California Resources Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 140,151 | $7.85M | 0.04% | +71,883+105.3% | Added |
| Continental General Insurance Co | 144,568 | $8.06M | 2.54% | −446,023−75.5% | Reduced |
| Deutsche Bank AG | 144,635 | $8.10M | 0.01% | +4,866+3.5% | Added |
| Davenport & Co LLC | 150,438 | $8.43M | 0.06% | +150,438 | New |
| Panagora Asset Management Inc | 152,532 | $8.54M | 0.05% | +289+0.2% | Added |
| Voya Investment Management LLC | 154,313 | $8.64M | 0.01% | +12,412+8.7% | Added |
| Prudential Financial Inc | 157,421 | $8.82M | 0.01% | −48,665−23.6% | Reduced |
| New York State Common Retirement Fund | 164,885 | $9.24M | 0.01% | −41,231−20.0% | Reduced |
| Kestrel Investment Management Corp | 166,300 | $9.31M | 5.89% | −18,000−9.8% | Reduced |
| Cambria Investment Management, L.P. | 167,856 | $9.40M | 0.76% | +13,104+8.5% | Added |
| Legal & General Group Plc | 173,785 | $9.73M | 0.00% | −15,366−8.1% | Reduced |
| Davidson Kempner Capital Management LP | 173,950 | $9.74M | 0.15% | −474,442−73.2% | Reduced |
| Goldman Sachs Group Inc | 182,245 | $10.2M | 0.00% | −108,812−37.4% | Reduced |
| Russell Investments Group, Ltd. | 186,879 | $10.5M | 0.02% | +18,924+11.3% | Added |
| Penn Capital Management Co Inc | 198,229 | $11.1M | 1.14% | −56,064−22.0% | Reduced |
| Levin Capital Strategies, L.P. | 201,899 | $11.3M | 1.41% | −386,821−65.7% | Reduced |
| Brandywine Global Investment Management, LLC | 210,243 | $11.8M | 0.10% | +25,203+13.6% | Added |
| Point72 Asset Management, L.P. | 211,700 | $11.9M | 0.04% | +166,100+364.3% | Added |
| Rhumbline Advisers | 219,999 | $12.3M | 0.01% | −8,219−3.6% | Reduced |
| Federated Hermes, Inc. | 222,651 | $12.5M | 0.03% | +267+0.1% | Added |
| Bank of America Corp | 224,290 | $12.6M | 0.00% | +145,730+185.5% | Added |
| ArrowMark Colorado Holdings LLC | 227,000 | $12.7M | 0.15% | +8,000+3.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 239,750 | $13.4M | 0.05% | −67,675−22.0% | Reduced |
| Potrero Capital Research LLC | 265,919 | $14.9M | 9.87% | −38,789−12.7% | Reduced |
| Victory Capital Management Inc | 268,822 | $15.1M | 0.02% | +5,639+2.1% | Added |
| Millennium Management LLC | 273,642 | $15.3M | 0.02% | +148,401+118.5% | Added |
| Loomis Sayles & Co L P | 287,572 | $16.1M | 0.03% | −13,661−4.5% | Reduced |
| Masters Capital Management LLC | 293,000 | $16.4M | 3.23% | +93,000+46.5% | Added |
| Capital World Investors | 305,059 | $17.1M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 377,956 | $21.2M | 0.01% | −3,700−1.0% | Reduced |
| Ameriprise Financial Inc | 408,679 | $22.9M | 0.01% | −43,487−9.6% | Reduced |
| First Trust Advisors LP | 427,541 | $23.9M | 0.03% | +71,758+20.2% | Added |
| UBS Asset Management Americas Inc | 443,331 | $24.8M | 0.01% | −47,141−9.6% | Reduced |
| Renaissance Technologies LLC | 477,436 | $26.7M | 0.05% | +76,358+19.0% | Added |
| JPMorgan Chase & Co | 487,207 | $27.3M | 0.00% | −20,951−4.1% | Reduced |
| Southpoint Capital Advisors LP | 500,000 | $28.0M | 0.63% | −1,000,000−66.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,254 | $29.6M | 0.14% | +282,407+114.9% | Added |
| Morgan Stanley | 584,318 | $32.7M | 0.00% | +94,951+19.4% | Added |
| Private Management Group Inc | 693,031 | $38.8M | 1.59% | −91,229−11.6% | Reduced |
| Invesco Ltd. | 696,923 | $39.0M | 0.01% | +98,595+16.5% | Added |
| Charles Schwab Investment Management Inc | 763,904 | $42.8M | 0.01% | +58,559+8.3% | Added |
| Nuveen Asset Management, LLC | 779,931 | $43.7M | 0.02% | −5,652−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 798,909 | $44.7M | 0.27% | +51,683+6.9% | Added |
| Orbis Allan Gray Ltd | 802,470 | $44.9M | 0.32% | −80,525−9.1% | Reduced |
| Northern Trust Corp | 872,173 | $48.9M | 0.01% | −839−0.1% | Reduced |
| Bank of New York Mellon Corp | 884,353 | $49.5M | 0.01% | −35,871−3.9% | Reduced |
| American Century Companies Inc | 925,185 | $51.8M | 0.04% | +108,123+13.2% | Added |
| Pacer Advisors, Inc. | 1,143,649 | $64.1M | 0.25% | −6,729−0.6% | Reduced |
| Geode Capital Management, LLC | 1,399,836 | $78.4M | 0.01% | +2,450+0.2% | Added |
| Principal Financial Group Inc | 1,458,840 | $81.7M | 0.06% | −63,909−4.2% | Reduced |
| Ares Management LLC | 2,699,385 | $151.2M | 3.91% | 00.0% | Unchanged |
| LSV Asset Management | 2,943,220 | $164.8M | 0.38% | +1,485,970+102.0% | Added |
| Dimensional Fund Advisors LP | 3,109,314 | $174.2M | 0.06% | +267,392+9.4% | Added |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $196.0M | 8.39% | 00.0% | Unchanged |
| State Street Corp | 3,527,314 | $197.6M | 0.01% | +135,900+4.0% | Added |
| FMR LLC | 4,397,161 | $246.3M | 0.02% | −448,996−9.3% | Reduced |
| Gimbel Daniel Scott | 6,246,865 | $349.9M | 99.46% | −1,0000.0% | Reduced |
| Vanguard Group Inc | 7,814,630 | $437.7M | 0.01% | −225,981−2.8% | Reduced |
| BlackRock Inc. | 10,855,283 | $608.0M | 0.02% | −851,048−7.3% | Reduced |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −226,349−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,687−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −71,993−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,276−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,192−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,362−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −19,409−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −18,062−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,634−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,039−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,827−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,916−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,094−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |