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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 10,903 | $567.5K | 0.01% | −86−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 10,903 | $567.5K | 0.01% | −86−0.8% | Reduced |
| Toroso Investments, LLC | 10,975 | $600.1K | 0.01% | −2,470−18.4% | Reduced |
| Diversified Trust Co | 10,991 | $601.0K | 0.02% | +708+6.9% | Added |
| Mutual of America Capital Management LLC | 11,290 | $617.3K | 0.01% | −71−0.6% | Reduced |
| Qube Research & Technologies Ltd | 11,427 | $624.8K | 0.00% | +11,427 | New |
| Balyasny Asset Management LLC | 11,608 | $634.7K | 0.00% | +11,608 | New |
| Klingenstein Fields & Co LP | 11,737 | $641.8K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,927 | $652.2K | 0.00% | +1,115+10.3% | Added |
| Guggenheim Capital LLC | 12,048 | $658.8K | 0.01% | +12,048 | New |
| Privium Fund Management B.V. | 12,700 | $685.8K | 0.19% | +12,700 | New |
| AQR Capital Management LLC | 12,700 | $694.5K | 0.00% | −44,813−77.9% | Reduced |
| ProShare Advisors LLC | 12,970 | $709.2K | 0.00% | +2,190+20.3% | Added |
| O'Shaughnessy Asset Management, LLC | 12,990 | $710.3K | 0.01% | −227−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 13,175 | $720.4K | 0.00% | −22,039−62.6% | Reduced |
| US Bancorp | 13,585 | $742.8K | 0.00% | +13,231+3,737.6% | Added |
| Mackenzie Financial Corp | 13,769 | $752.9K | 0.00% | −17,072−55.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,919 | $761.1K | 0.01% | −29,419−67.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,963 | $763.5K | 0.01% | +10,409+292.9% | Added |
| Wolverine Trading, LLC | 14,244 | $778.9K | 0.01% | −721−4.8% | Reduced |
| Wedge Capital Management L L P | 14,260 | $779.7K | 0.01% | −2,606−15.5% | Reduced |
| Exchange Traded Concepts, LLC | 14,395 | $787.1K | 0.02% | +205+1.4% | Added |
| Arizona State Retirement System | 14,459 | $790.6K | 0.01% | −606−4.0% | Reduced |
| Seven Eight Capital, LP | 14,509 | $793.4K | 0.09% | +1,599+12.4% | Added |
| Empowered Funds, LLC | 14,606 | $798.7K | 0.02% | +6,059+70.9% | Added |
| UBS Oconnor LLC | 15,119 | $826.7K | 0.03% | −1,529−9.2% | Reduced |
| Qsemble Capital Management, LP | 15,201 | $831.2K | 0.21% | +15,201 | New |
| Cheyne Capital Management (UK) LLP | 18,785 | $1.03M | 3.69% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,900 | $1.03M | 0.02% | −400−2.1% | Reduced |
| Covalent Partners LLC | 18,974 | $1.04M | 5.67% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,000 | $1.15M | 0.00% | +5,450+35.0% | Added |
| PDT Partners, LLC | 21,038 | $1.15M | 0.13% | −4,389−17.3% | Reduced |
| New York State Teachers Retirement System | 21,100 | $1.15M | 0.00% | −4,876−18.8% | Reduced |
| Wells Fargo & Company | 22,133 | $1.21M | 0.00% | +3,614+19.5% | Added |
| Teacher Retirement System of Texas | 22,296 | $1.22M | 0.01% | −14,891−40.0% | Reduced |
| Franklin Resources Inc | 22,371 | $1.22M | 0.00% | +4,720+26.7% | Added |
| Teachers Retirement System of the State of Kentucky | 22,800 | $1.25M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,885 | $1.25M | 0.00% | −7,128−23.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 23,019 | $1.26M | 0.26% | −73−0.3% | Reduced |
| Maryland State Retirement & Pension System | 23,443 | $1.28M | 0.03% | −434−1.8% | Reduced |
| Amalgamated Bank | 24,589 | $1.34M | 0.01% | −1,282−5.0% | Reduced |
| Carlson Capital L P | 25,400 | $1.39M | 0.11% | +25,400 | New |
| Putnam Investments LLC | 27,606 | $1.51M | 0.00% | −13,894−33.5% | Reduced |
| Sage Rhino Capital LLC | 28,022 | $1.53M | 0.39% | +177+0.6% | Added |
| ARGA Investment Management, LP | 28,100 | $1.54M | 0.05% | +17,399+162.6% | Added |
| Stifel Financial Corp | 28,257 | $1.55M | 0.00% | +19,824+235.1% | Added |
| Allianz Asset Management GmbH | 29,081 | $1.59M | 0.00% | −41,016−58.5% | Reduced |
| Trium Capital LLP | 29,306 | $1.60M | 0.13% | +29,306 | New |
| Spouting Rock Asset Management, LLC | 29,648 | $1.62M | 0.59% | −3,609−10.9% | Reduced |
| Comerica Bank | 30,001 | $1.64M | 0.01% | −16−0.1% | Reduced |
| Louisiana State Employees Retirement System | 32,300 | $1.77M | 0.04% | −700−2.1% | Reduced |
| Yousif Capital Management, LLC | 33,284 | $1.82M | 0.02% | +1,151+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $1.86M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,699 | $1.90M | 0.00% | −934−2.6% | Reduced |
| MetLife Investment Management | 36,634 | $2.00M | 0.01% | −1,459−3.8% | Reduced |
| Macquarie Group Ltd | 36,800 | $2.01M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 37,424 | $2.05M | 0.09% | +37,424 | New |
| American International Group, Inc. | 37,684 | $2.06M | 0.01% | −1,395−3.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,880 | $2.07M | 0.19% | +16,138+74.2% | Added |
| Credit Suisse AG | 39,268 | $2.15M | 0.00% | −2,799−6.7% | Reduced |
| TD Asset Management Inc | 39,300 | $2.15M | 0.00% | +39,300 | New |
| Illinois Municipal Retirement Fund | 39,508 | $2.16M | 0.04% | −982−2.4% | Reduced |
| State of Alaska, Department of Revenue | 39,683 | $2.17M | 0.03% | −678−1.7% | Reduced |
| Price T Rowe Associates Inc | 40,020 | $2.19M | 0.00% | +1,083+2.8% | Added |
| GW&K Investment Management, LLC | 43,565 | $2.38M | 0.02% | −1,690−3.7% | Reduced |
| Natixis | 44,000 | $2.41M | 0.02% | +44,000 | New |
| Public Employees Retirement System of Ohio | 44,321 | $2.42M | 0.01% | +267+0.6% | Added |
| Voya Investment Management LLC | 46,286 | $2.53M | 0.00% | −108,027−70.0% | Reduced |
| Alberta Investment Management Corp | 46,700 | $2.55M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 47,383 | $2.59M | 0.01% | −2,000−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 48,583 | $2.66M | 0.01% | +4,136+9.3% | Added |
| SEI Investments Co | 49,543 | $2.71M | 0.00% | +13,225+36.4% | Added |
| Gotham Asset Management, LLC | 50,790 | $2.78M | 0.05% | +17,889+54.4% | Added |
| HighTower Advisors, LLC | 52,562 | $2.87M | 0.00% | +48,129+1,085.7% | Added |
| Texas Permanent School Fund | 55,714 | $3.05M | 0.03% | +667+1.2% | Added |
| Hussman Strategic Advisors, Inc. | 57,000 | $3.12M | 0.71% | −10,500−15.6% | Reduced |
| California State Teachers Retirement System | 57,664 | $3.15M | 0.00% | −4,977−7.9% | Reduced |
| Michelson Medical Research Foundation, Inc. | 58,450 | $3.20M | 2.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 58,511 | $3.20M | 0.01% | −81,640−58.3% | Reduced |
| Richard Bernstein Advisors LLC | 58,722 | $3.21M | 0.07% | +42+0.1% | Added |
| iA Global Asset Management Inc. | 66,690 | $3.65M | 0.08% | +62,920+1,669.0% | Added |
| Rafferty Asset Management, LLC | 70,556 | $3.86M | 0.02% | −21,598−23.4% | Reduced |
| HRT Financial LP | 79,693 | $4.36M | 0.03% | −40,886−33.9% | Reduced |
| Jane Street Group, LLC | 81,518 | $4.46M | 0.01% | −30,908−27.5% | Reduced |
| Citigroup Inc | 81,585 | $4.46M | 0.01% | +1,521+1.9% | Added |
| Thrivent Financial for Lutherans | 83,158 | $4.55M | 0.01% | −3,078−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,784 | $4.91M | 0.01% | +77,628+638.6% | Added |
| CX Institutional | 90,074 | $4.93M | 0.26% | −5,927−6.2% | Reduced |
| Alliancebernstein L.P. | 92,220 | $5.04M | 0.00% | −350−0.4% | Reduced |
| Jefferies Financial Group Inc. | 92,500 | $5.06M | 0.08% | +92,500 | New |
| Royal Bank of Canada | 92,686 | $5.07M | 0.00% | −1,430−1.5% | Reduced |
| UBS Group AG | 95,729 | $5.23M | 0.00% | +14,344+17.6% | Added |
| 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 |
| Swiss National Bank | 101,900 | $5.57M | 0.00% | −14,200−12.2% | Reduced |
| Jennison Associates LLC | 102,140 | $5.59M | 0.00% | +102,140 | New |
| Clear Sky Advisers, LLC | 111,890 | $6.12M | 2.86% | +34,345+44.3% | Added |
| Panagora Asset Management Inc | 115,950 | $6.34M | 0.04% | −36,582−24.0% | Reduced |
| Barclays PLC | 124,455 | $6.81M | 0.00% | +1,702+1.4% | Added |
| Clayton Partners LLC | 127,363 | $6.96M | 5.64% | +4,083+3.3% | Added |