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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 127,452 | $6.97M | 0.01% | −59,427−31.8% | Reduced |
| Public Sector Pension Investment Board | 133,859 | $7.32M | 0.06% | +53,737+67.1% | Added |
| Kestrel Investment Management Corp | 139,300 | $7.62M | 5.15% | −27,000−16.2% | Reduced |
| Prudential Financial Inc | 143,666 | $7.86M | 0.01% | −13,755−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 144,979 | $7.93M | 0.10% | +106,308+274.9% | Added |
| New York State Common Retirement Fund | 162,809 | $8.90M | 0.01% | −2,076−1.3% | Reduced |
| Hara Capital LLC | 168,234 | $9.20M | 6.48% | +168,234 | New |
| Goldman Sachs Group Inc | 168,837 | $9.23M | 0.00% | −13,408−7.4% | Reduced |
| Legal & General Group Plc | 171,826 | $9.40M | 0.00% | −1,959−1.1% | Reduced |
| Deutsche Bank AG | 180,878 | $9.89M | 0.01% | +36,243+25.1% | Added |
| Levin Capital Strategies, L.P. | 186,239 | $10.2M | 1.13% | −15,660−7.8% | Reduced |
| Brandywine Global Investment Management, LLC | 190,761 | $10.4M | 0.08% | −19,482−9.3% | Reduced |
| Renaissance Technologies LLC | 192,836 | $10.5M | 0.02% | −284,600−59.6% | Reduced |
| Cambria Investment Management, L.P. | 193,297 | $10.6M | 0.74% | +25,441+15.2% | Added |
| Penn Capital Management Co Inc | 198,031 | $10.8M | 0.99% | −198−0.1% | Reduced |
| Rhumbline Advisers | 207,671 | $11.4M | 0.01% | −12,328−5.6% | Reduced |
| Bank of America Corp | 224,644 | $12.3M | 0.00% | +354+0.2% | Added |
| Federated Hermes, Inc. | 224,799 | $12.3M | 0.03% | +2,148+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 240,250 | $13.1M | 0.05% | +500+0.2% | Added |
| Davidson Kempner Capital Management LP | 241,151 | $13.2M | 0.23% | +67,201+38.6% | Added |
| Two Sigma Investments, LP | 249,696 | $13.7M | 0.03% | +249,696 | New |
| Loomis Sayles & Co L P | 250,038 | $13.7M | 0.02% | −37,534−13.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 278,000 | $15.2M | 0.17% | +51,000+22.5% | Added |
| Susquehanna International Group, LLP | 280,868 | $15.4M | 0.03% | +212,304+309.6% | Added |
| Janus Henderson Group PLC | 281,156 | $15.4M | 0.01% | −96,800−25.6% | Reduced |
| Point72 Asset Management, L.P. | 298,153 | $16.3M | 0.05% | +86,453+40.8% | Added |
| Potrero Capital Research LLC | 302,790 | $16.6M | 9.06% | +36,871+13.9% | Added |
| Capital World Investors | 305,059 | $16.7M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 376,223 | $20.6M | 0.02% | +102,581+37.5% | Added |
| Hennessy Advisors Inc | 378,800 | $20.7M | 1.04% | +378,800 | New |
| Ameriprise Financial Inc | 395,346 | $21.6M | 0.01% | −13,333−3.3% | Reduced |
| Principal Financial Group Inc | 408,034 | $22.3M | 0.01% | −1,050,806−72.0% | Reduced |
| Davenport & Co LLC | 420,946 | $23.1M | 0.16% | +270,508+179.8% | Added |
| JPMorgan Chase & Co | 454,220 | $24.8M | 0.00% | −32,987−6.8% | Reduced |
| UBS Asset Management Americas Inc | 486,174 | $26.6M | 0.01% | +42,843+9.7% | Added |
| Morgan Stanley | 516,169 | $28.2M | 0.00% | −68,149−11.7% | Reduced |
| Citadel Advisors LLC | 540,676 | $29.6M | 0.03% | +443,209+454.7% | Added |
| First Trust Advisors LP | 617,216 | $33.7M | 0.04% | +189,675+44.4% | Added |
| Nuveen Asset Management, LLC | 673,094 | $36.8M | 0.01% | −106,837−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 674,918 | $36.9M | 0.19% | −123,991−15.5% | Reduced |
| Private Management Group Inc | 687,040 | $37.6M | 1.44% | −5,991−0.9% | Reduced |
| Invesco Ltd. | 759,647 | $41.5M | 0.01% | +62,724+9.0% | Added |
| Orbis Allan Gray Ltd | 785,093 | $42.9M | 0.27% | −17,377−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,043 | $43.1M | 0.19% | +259,789+49.2% | Added |
| Bank of New York Mellon Corp | 816,186 | $44.6M | 0.01% | −68,167−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 840,076 | $45.9M | 0.01% | +76,172+10.0% | Added |
| Northern Trust Corp | 860,785 | $47.1M | 0.01% | −11,388−1.3% | Reduced |
| Victory Capital Management Inc | 885,906 | $48.4M | 0.05% | +617,084+229.6% | Added |
| American Century Companies Inc | 1,109,092 | $60.6M | 0.04% | +183,907+19.9% | Added |
| Geode Capital Management, LLC | 1,436,566 | $78.6M | 0.01% | +36,730+2.6% | Added |
| Pacer Advisors, Inc. | 1,965,476 | $107.5M | 0.30% | +821,827+71.9% | Added |
| Ares Management LLC | 2,699,385 | $147.6M | 3.65% | 00.0% | Unchanged |
| FMR LLC | 3,104,943 | $169.8M | 0.01% | −1,292,218−29.4% | Reduced |
| LSV Asset Management | 3,125,466 | $170.9M | 0.37% | +182,246+6.2% | Added |
| State Street Corp | 3,172,742 | $173.5M | 0.01% | −354,572−10.1% | Reduced |
| Dimensional Fund Advisors LP | 3,299,902 | $180.4M | 0.05% | +190,588+6.1% | Added |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $191.3M | 8.70% | 00.0% | Unchanged |
| Gimbel Daniel Scott | 6,246,865 | $341.6M | 99.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,756,240 | $424.1M | 0.01% | −58,390−0.7% | Reduced |
| BlackRock Inc. | 10,969,051 | $599.8M | 0.02% | +113,768+1.0% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −293,000−100.0% | Sold out |
| Continental General Insurance Co | 0 | $0 | 0.00% | −144,568−100.0% | Sold out |
| South Street Advisors LLC | 0 | $0 | 0.00% | −79,717−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −69,542−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −32,568−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,026−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,255−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,360−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −21,439−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,092−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,460−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,901−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,771−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,515−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,258−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,371−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,214−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −3,798−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |