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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 39,268 | $2.15M | 0.00% | −2,799−6.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,880 | $2.07M | 0.19% | +16,138+74.2% | Added |
| American International Group, Inc. | 37,684 | $2.06M | 0.01% | −1,395−3.6% | Reduced |
| PEAK6 Investments LLC | 37,424 | $2.05M | 0.09% | +37,424 | New |
| Macquarie Group Ltd | 36,800 | $2.01M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 36,634 | $2.00M | 0.01% | −1,459−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 34,699 | $1.90M | 0.00% | −934−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $1.86M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,284 | $1.82M | 0.02% | +1,151+3.6% | Added |
| Louisiana State Employees Retirement System | 32,300 | $1.77M | 0.04% | −700−2.1% | Reduced |
| Comerica Bank | 30,001 | $1.64M | 0.01% | −16−0.1% | Reduced |
| Spouting Rock Asset Management, LLC | 29,648 | $1.62M | 0.59% | −3,609−10.9% | Reduced |
| Trium Capital LLP | 29,306 | $1.60M | 0.13% | +29,306 | New |
| Allianz Asset Management GmbH | 29,081 | $1.59M | 0.00% | −41,016−58.5% | Reduced |
| Stifel Financial Corp | 28,257 | $1.55M | 0.00% | +19,824+235.1% | Added |
| ARGA Investment Management, LP | 28,100 | $1.54M | 0.05% | +17,399+162.6% | Added |
| Sage Rhino Capital LLC | 28,022 | $1.53M | 0.39% | +177+0.6% | Added |
| Putnam Investments LLC | 27,606 | $1.51M | 0.00% | −13,894−33.5% | Reduced |
| Carlson Capital L P | 25,400 | $1.39M | 0.11% | +25,400 | New |
| Amalgamated Bank | 24,589 | $1.34M | 0.01% | −1,282−5.0% | Reduced |
| Maryland State Retirement & Pension System | 23,443 | $1.28M | 0.03% | −434−1.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 23,019 | $1.26M | 0.26% | −73−0.3% | Reduced |
| State of Tennessee, Treasury Department | 22,885 | $1.25M | 0.00% | −7,128−23.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,800 | $1.25M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,371 | $1.22M | 0.00% | +4,720+26.7% | Added |
| Teacher Retirement System of Texas | 22,296 | $1.22M | 0.01% | −14,891−40.0% | Reduced |
| Wells Fargo & Company | 22,133 | $1.21M | 0.00% | +3,614+19.5% | Added |
| New York State Teachers Retirement System | 21,100 | $1.15M | 0.00% | −4,876−18.8% | Reduced |
| PDT Partners, LLC | 21,038 | $1.15M | 0.13% | −4,389−17.3% | Reduced |
| Ensign Peak Advisors, Inc | 21,000 | $1.15M | 0.00% | +5,450+35.0% | Added |
| Covalent Partners LLC | 18,974 | $1.04M | 5.67% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,900 | $1.03M | 0.02% | −400−2.1% | Reduced |
| Cheyne Capital Management (UK) LLP | 18,785 | $1.03M | 3.69% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 15,201 | $831.2K | 0.21% | +15,201 | New |
| UBS Oconnor LLC | 15,119 | $826.7K | 0.03% | −1,529−9.2% | Reduced |
| Empowered Funds, LLC | 14,606 | $798.7K | 0.02% | +6,059+70.9% | Added |
| Seven Eight Capital, LP | 14,509 | $793.4K | 0.09% | +1,599+12.4% | Added |
| Arizona State Retirement System | 14,459 | $790.6K | 0.01% | −606−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 14,395 | $787.1K | 0.02% | +205+1.4% | Added |
| Wedge Capital Management L L P | 14,260 | $779.7K | 0.01% | −2,606−15.5% | Reduced |
| Wolverine Trading, LLC | 14,244 | $778.9K | 0.01% | −721−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,963 | $763.5K | 0.01% | +10,409+292.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,919 | $761.1K | 0.01% | −29,419−67.9% | Reduced |
| Mackenzie Financial Corp | 13,769 | $752.9K | 0.00% | −17,072−55.4% | Reduced |
| US Bancorp | 13,585 | $742.8K | 0.00% | +13,231+3,737.6% | Added |
| D. E. Shaw & Co., Inc. | 13,175 | $720.4K | 0.00% | −22,039−62.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,990 | $710.3K | 0.01% | −227−1.7% | Reduced |
| ProShare Advisors LLC | 12,970 | $709.2K | 0.00% | +2,190+20.3% | Added |
| AQR Capital Management LLC | 12,700 | $694.5K | 0.00% | −44,813−77.9% | Reduced |
| Privium Fund Management B.V. | 12,700 | $685.8K | 0.19% | +12,700 | New |
| Guggenheim Capital LLC | 12,048 | $658.8K | 0.01% | +12,048 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,927 | $652.2K | 0.00% | +1,115+10.3% | Added |
| Klingenstein Fields & Co LP | 11,737 | $641.8K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,608 | $634.7K | 0.00% | +11,608 | New |
| Qube Research & Technologies Ltd | 11,427 | $624.8K | 0.00% | +11,427 | New |
| Mutual of America Capital Management LLC | 11,290 | $617.3K | 0.01% | −71−0.6% | Reduced |
| Diversified Trust Co | 10,991 | $601.0K | 0.02% | +708+6.9% | Added |
| Toroso Investments, LLC | 10,975 | $600.1K | 0.01% | −2,470−18.4% | Reduced |
| 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 |
| Truist Financial Corp | 10,191 | $557.2K | 0.00% | −484−4.5% | Reduced |
| Boothbay Fund Management, LLC | 10,086 | $551.5K | 0.02% | −1,123−10.0% | Reduced |
| Two Sigma Advisers, LP | 10,000 | $546.8K | 0.00% | +10,000 | New |
| Gallacher Capital Management LLC | 9,789 | $535.3K | 0.30% | +6,022+159.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,729 | $533.1K | 0.00% | +684+7.6% | Added |
| Advantage Alpha Capital Partners LP | 9,566 | $523.1K | 0.10% | +9,566 | New |
| STRS Ohio | 9,300 | $508.0K | 0.00% | −800−7.9% | Reduced |
| Cim, LLC | 9,010 | $493.9K | 0.08% | +596+7.1% | Added |
| New York Life Investment Management LLC | 8,970 | $490.5K | 0.01% | −263−2.8% | Reduced |
| Los Angeles Capital Management LLC | 8,873 | $485.2K | 0.00% | −3,400−27.7% | Reduced |
| Winton Group Ltd | 8,690 | $475.2K | 0.03% | +12+0.1% | Added |
| Creative Planning | 8,414 | $460.1K | 0.00% | +4,796+132.6% | Added |
| Concentric Capital Strategies, LP | 8,331 | $455.5K | 0.06% | +8,331 | New |
| Edgestream Partners, L.P. | 8,281 | $452.8K | 0.03% | +8,281 | New |
| Aviva PLC | 7,872 | $430.4K | 0.00% | +7,872 | New |
| AdvisorShares Investments LLC | 7,408 | $405.1K | 0.09% | −86−1.1% | Reduced |
| Bridgefront Capital, LLC | 7,284 | $398.3K | 0.30% | +7,284 | New |
| Public Employees Retirement Association of Colorado | 7,285 | $398.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,141 | $390.5K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 6,946 | $379.8K | 0.00% | – | – |
| Lazard Asset Management LLC | 6,856 | $374.0K | 0.00% | −3,760−35.4% | Reduced |
| Pictet Asset Management Holding SA | 6,203 | $339.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,155 | $336.4K | 0.00% | +6,155 | New |
| Bank of Montreal | 5,932 | $331.3K | 0.00% | +887+17.6% | Added |
| Woodward Diversified Capital, LLC | 5,941 | $324.9K | 0.20% | −500−7.8% | Reduced |
| Omers Administration Corp | 5,700 | $311.7K | 0.00% | +5,700 | New |
| Vident Advisory, LLC | 5,640 | $308.4K | 0.01% | +739+15.1% | Added |
| Nomura Holdings Inc | 5,626 | $307.6K | 0.00% | +16+0.3% | Added |
| Cubist Systematic Strategies, LLC | 5,592 | $305.8K | 0.00% | +5,592 | New |
| BFSG, LLC | 5,528 | $302.3K | 0.04% | −50−0.9% | Reduced |
| SG Americas Securities, LLC | 5,178 | $283.0K | 0.00% | −15,865−75.4% | Reduced |
| Donoghue Forlines LLC | 5,163 | $282.3K | 0.09% | +5,163 | New |
| Vestcor Inc | 5,139 | $281.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,081 | $277.8K | 0.06% | −2,078−29.0% | Reduced |
| Raymond James & Associates | 5,043 | $275.8K | 0.00% | −1,895−27.3% | Reduced |
| Clear Harbor Asset Management, LLC | 4,975 | $272.0K | 0.03% | −350−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 5,026 | $272.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,906 | $268.3K | 0.00% | −1,060−17.8% | Reduced |
| Envestnet Asset Management Inc | 4,823 | $263.7K | 0.00% | −4,676−49.2% | Reduced |
| Florida Financial Advisors, LLC | 4,682 | $256.2K | 0.24% | +4,682 | New |