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 2023
Institutional positions in California Resources Corp as of Dec 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
- 260
- +2 vs. Q3 2023
- Shares held
- 71.1M
- +253.5K (+0.4%) vs. Q3 2023
- Total value
- $3.89B
- −$81.6M (−2.1%) vs. Q3 2023
- New holders
- 43
- 78 more added
- Sold out
- 41
- 106 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding California Resources Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,969,051 | $599.8M | 0.02% | +113,768+1.0% | Added |
| Vanguard Group Inc | 7,756,240 | $424.1M | 0.01% | −58,390−0.7% | Reduced |
| Gimbel Daniel Scott | 6,246,865 | $341.6M | 99.39% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $191.3M | 8.70% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,299,902 | $180.4M | 0.05% | +190,588+6.1% | Added |
| State Street Corp | 3,172,742 | $173.5M | 0.01% | −354,572−10.1% | Reduced |
| LSV Asset Management | 3,125,466 | $170.9M | 0.37% | +182,246+6.2% | Added |
| FMR LLC | 3,104,943 | $169.8M | 0.01% | −1,292,218−29.4% | Reduced |
| Ares Management LLC | 2,699,385 | $147.6M | 3.65% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,965,476 | $107.5M | 0.30% | +821,827+71.9% | Added |
| Geode Capital Management, LLC | 1,436,566 | $78.6M | 0.01% | +36,730+2.6% | Added |
| American Century Companies Inc | 1,109,092 | $60.6M | 0.04% | +183,907+19.9% | Added |
| Victory Capital Management Inc | 885,906 | $48.4M | 0.05% | +617,084+229.6% | Added |
| Northern Trust Corp | 860,785 | $47.1M | 0.01% | −11,388−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 840,076 | $45.9M | 0.01% | +76,172+10.0% | Added |
| Bank of New York Mellon Corp | 816,186 | $44.6M | 0.01% | −68,167−7.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,043 | $43.1M | 0.19% | +259,789+49.2% | Added |
| Orbis Allan Gray Ltd | 785,093 | $42.9M | 0.27% | −17,377−2.2% | Reduced |
| Invesco Ltd. | 759,647 | $41.5M | 0.01% | +62,724+9.0% | Added |
| Private Management Group Inc | 687,040 | $37.6M | 1.44% | −5,991−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 674,918 | $36.9M | 0.19% | −123,991−15.5% | Reduced |
| Nuveen Asset Management, LLC | 673,094 | $36.8M | 0.01% | −106,837−13.7% | Reduced |
| First Trust Advisors LP | 617,216 | $33.7M | 0.04% | +189,675+44.4% | Added |
| Citadel Advisors LLC | 540,676 | $29.6M | 0.03% | +443,209+454.7% | Added |
| Morgan Stanley | 516,169 | $28.2M | 0.00% | −68,149−11.7% | Reduced |
| UBS Asset Management Americas Inc | 486,174 | $26.6M | 0.01% | +42,843+9.7% | Added |
| JPMorgan Chase & Co | 454,220 | $24.8M | 0.00% | −32,987−6.8% | Reduced |
| Davenport & Co LLC | 420,946 | $23.1M | 0.16% | +270,508+179.8% | Added |
| Principal Financial Group Inc | 408,034 | $22.3M | 0.01% | −1,050,806−72.0% | Reduced |
| Ameriprise Financial Inc | 395,346 | $21.6M | 0.01% | −13,333−3.3% | Reduced |
| Hennessy Advisors Inc | 378,800 | $20.7M | 1.04% | +378,800 | New |
| Millennium Management LLC | 376,223 | $20.6M | 0.02% | +102,581+37.5% | Added |
| Capital World Investors | 305,059 | $16.7M | 0.00% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 302,790 | $16.6M | 9.06% | +36,871+13.9% | Added |
| Point72 Asset Management, L.P. | 298,153 | $16.3M | 0.05% | +86,453+40.8% | Added |
| Janus Henderson Group PLC | 281,156 | $15.4M | 0.01% | −96,800−25.6% | Reduced |
| Susquehanna International Group, LLP | 280,868 | $15.4M | 0.03% | +212,304+309.6% | Added |
| ArrowMark Colorado Holdings LLC | 278,000 | $15.2M | 0.17% | +51,000+22.5% | Added |
| Loomis Sayles & Co L P | 250,038 | $13.7M | 0.02% | −37,534−13.1% | Reduced |
| Two Sigma Investments, LP | 249,696 | $13.7M | 0.03% | +249,696 | New |
| Davidson Kempner Capital Management LP | 241,151 | $13.2M | 0.23% | +67,201+38.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 240,250 | $13.1M | 0.05% | +500+0.2% | Added |
| Federated Hermes, Inc. | 224,799 | $12.3M | 0.03% | +2,148+1.0% | Added |
| Bank of America Corp | 224,644 | $12.3M | 0.00% | +354+0.2% | Added |
| Rhumbline Advisers | 207,671 | $11.4M | 0.01% | −12,328−5.6% | Reduced |
| Penn Capital Management Co Inc | 198,031 | $10.8M | 0.99% | −198−0.1% | Reduced |
| Cambria Investment Management, L.P. | 193,297 | $10.6M | 0.74% | +25,441+15.2% | Added |
| Renaissance Technologies LLC | 192,836 | $10.5M | 0.02% | −284,600−59.6% | Reduced |
| Brandywine Global Investment Management, LLC | 190,761 | $10.4M | 0.08% | −19,482−9.3% | Reduced |
| Levin Capital Strategies, L.P. | 186,239 | $10.2M | 1.13% | −15,660−7.8% | Reduced |
| Deutsche Bank AG | 180,878 | $9.89M | 0.01% | +36,243+25.1% | Added |
| Legal & General Group Plc | 171,826 | $9.40M | 0.00% | −1,959−1.1% | Reduced |
| Goldman Sachs Group Inc | 168,837 | $9.23M | 0.00% | −13,408−7.4% | Reduced |
| Hara Capital LLC | 168,234 | $9.20M | 6.48% | +168,234 | New |
| New York State Common Retirement Fund | 162,809 | $8.90M | 0.01% | −2,076−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 144,979 | $7.93M | 0.10% | +106,308+274.9% | Added |
| Prudential Financial Inc | 143,666 | $7.86M | 0.01% | −13,755−8.7% | Reduced |
| Kestrel Investment Management Corp | 139,300 | $7.62M | 5.15% | −27,000−16.2% | Reduced |
| Public Sector Pension Investment Board | 133,859 | $7.32M | 0.06% | +53,737+67.1% | Added |
| Russell Investments Group, Ltd. | 127,452 | $6.97M | 0.01% | −59,427−31.8% | Reduced |
| Clayton Partners LLC | 127,363 | $6.96M | 5.64% | +4,083+3.3% | Added |
| Barclays PLC | 124,455 | $6.81M | 0.00% | +1,702+1.4% | Added |
| Panagora Asset Management Inc | 115,950 | $6.34M | 0.04% | −36,582−24.0% | Reduced |
| Clear Sky Advisers, LLC | 111,890 | $6.12M | 2.86% | +34,345+44.3% | Added |
| Jennison Associates LLC | 102,140 | $5.59M | 0.00% | +102,140 | New |
| Swiss National Bank | 101,900 | $5.57M | 0.00% | −14,200−12.2% | Reduced |
| Maven Securities LTD | 100,000 | $5.47M | 0.62% | +60,000+150.0% | Added |
| CIBC World Markets Corp | 100,000 | $5.47M | 0.03% | +100,000 | New |
| UBS Group AG | 95,729 | $5.23M | 0.00% | +14,344+17.6% | Added |
| Royal Bank of Canada | 92,686 | $5.07M | 0.00% | −1,430−1.5% | Reduced |
| Jefferies Financial Group Inc. | 92,500 | $5.06M | 0.08% | +92,500 | New |
| Alliancebernstein L.P. | 92,220 | $5.04M | 0.00% | −350−0.4% | Reduced |
| CX Institutional | 90,074 | $4.93M | 0.26% | −5,927−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,784 | $4.91M | 0.01% | +77,628+638.6% | Added |
| Thrivent Financial for Lutherans | 83,158 | $4.55M | 0.01% | −3,078−3.6% | Reduced |
| Citigroup Inc | 81,585 | $4.46M | 0.01% | +1,521+1.9% | Added |
| Jane Street Group, LLC | 81,518 | $4.46M | 0.01% | −30,908−27.5% | Reduced |
| HRT Financial LP | 79,693 | $4.36M | 0.03% | −40,886−33.9% | Reduced |
| Rafferty Asset Management, LLC | 70,556 | $3.86M | 0.02% | −21,598−23.4% | Reduced |
| iA Global Asset Management Inc. | 66,690 | $3.65M | 0.08% | +62,920+1,669.0% | Added |
| Richard Bernstein Advisors LLC | 58,722 | $3.21M | 0.07% | +42+0.1% | Added |
| Squarepoint Ops LLC | 58,511 | $3.20M | 0.01% | −81,640−58.3% | Reduced |
| Michelson Medical Research Foundation, Inc. | 58,450 | $3.20M | 2.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 57,664 | $3.15M | 0.00% | −4,977−7.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 57,000 | $3.12M | 0.71% | −10,500−15.6% | Reduced |
| Texas Permanent School Fund | 55,714 | $3.05M | 0.03% | +667+1.2% | Added |
| HighTower Advisors, LLC | 52,562 | $2.87M | 0.00% | +48,129+1,085.7% | Added |
| Gotham Asset Management, LLC | 50,790 | $2.78M | 0.05% | +17,889+54.4% | Added |
| SEI Investments Co | 49,543 | $2.71M | 0.00% | +13,225+36.4% | Added |
| State of New Jersey Common Pension Fund D | 48,583 | $2.66M | 0.01% | +4,136+9.3% | Added |
| State Board of Administration of Florida Retirement System | 47,383 | $2.59M | 0.01% | −2,000−4.0% | Reduced |
| Alberta Investment Management Corp | 46,700 | $2.55M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 46,286 | $2.53M | 0.00% | −108,027−70.0% | Reduced |
| Public Employees Retirement System of Ohio | 44,321 | $2.42M | 0.01% | +267+0.6% | Added |
| Natixis | 44,000 | $2.41M | 0.02% | +44,000 | New |
| GW&K Investment Management, LLC | 43,565 | $2.38M | 0.02% | −1,690−3.7% | Reduced |
| Price T Rowe Associates Inc | 40,020 | $2.19M | 0.00% | +1,083+2.8% | Added |
| State of Alaska, Department of Revenue | 39,683 | $2.17M | 0.03% | −678−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 39,508 | $2.16M | 0.04% | −982−2.4% | Reduced |
| TD Asset Management Inc | 39,300 | $2.15M | 0.00% | +39,300 | New |