California ResourcesCRC

13F holders, Q2 2026 (June 30)
363holders +9
72new positions
60sold out
7famous investors
$52.88avg. 13F price*

At the end of Q2 2026, 363 institutions reported holding California Resources Corp. (CRC) in their 13F filings, up 9 from Q1 2026. 72 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($633.2M), Canada Pension Plan Investment Board ($370.5M) and Gimbel Daniel Scott ($330.0M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
California Resources Corp.
CUSIP
13057Q305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 270Q1 2024Q2 2024: 259Q2 2024Q3 2024: 252Q3 2024Q4 2024: 278Q4 2024Q1 2025: 279Q1 2025Q2 2025: 304Q2 2025Q3 2025: 346Q3 2025Q4 2025: 324Q4 2025Q1 2026: 354Q1 2026Q2 2026: 363Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions72$106.7M
Exits60$189.5M

All 13F filers, Q1 2026 → Q2 2026: 7,155,369 shares bought and 8,696,723 shares sold, net −1,541,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 363 holders

BlackRock, Inc. 0.01% Reduce -3.2% 11,977,441 $633.2M
Canada Pension Plan Investment Board 0.20% No change 7,006,895 $370.5M
Gimbel Daniel Scott 98.99% No change 6,240,865 $330.0M
Vanguard Portfolio Management LLC 0.01% Add +0.5% 5,273,055 $278.8M
Sourcerock Group LLC 13.44% Add +7.6% 4,890,388 $258.6M
State Street Corp. 0.01% Add +8.7% 4,303,304 $227.5M
Dimensional Fund Advisors LP 0.04% Reduce -4.4% 3,973,044 $210.1M
Vanguard Capital Management LLC 0.00% Add +0.2% 3,723,052 $196.8M
American Century Companies Inc. 0.06% Reduce -15.9% 2,726,539 $144.2M
Orbis Allan Gray Ltd 0.44% Add +11.2% 2,422,242 $128.1M
FMR LLC 0.01% Add +47.7% 2,378,033 $125.7M
Invesco Ltd. 0.01% Add +18.4% 2,277,720 $120.4M
Victory Capital Management Inc. 0.06% Add +0.5% 2,127,346 $112.5M
Geode Capital Management, LLC 0.01% Add +8.4% 2,074,307 $109.7M
Citadel Advisors 0.06% Reduce -1.9% 1,868,891 $98.8M
Hotchkis & Wiley Capital Management LLC 0.28% Add +41.6% 1,785,343 $94.4M
Morgan Stanley 0.00% Add +35.4% 1,496,374 $79.1M
Bank of New York Mellon Corp 0.01% Reduce -0.4% 1,195,482 $63.2M
GMO 0.11% Add +12.8% 907,661 $48.0M
Northern Trust Corp. 0.01% Reduce -16.8% 901,512 $47.7M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -24.5% 895,148 $47.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.9% 894,305 $47.3M
Channing Capital Management, LLC 1.00% Reduce -24.4% 821,628 $43.4M
Goldman Sachs Group Inc. 0.00% Add +14.3% 783,484 $41.4M
UBS Group AG 0.01% Reduce -35.1% 719,849 $38.1M
Massachusetts Financial Services Co. 0.01% Add +29.0% 529,835 $28.0M
Balyasny Asset Management L.P. 0.05% Add +76.4% 529,735 $28.0M
Vanguard Fiduciary Trust Co. 0.01% Add +2.4% 523,082 $27.7M
Private Management Group Inc. 0.70% Reduce -21.2% 505,863 $26.7M
Jupiter Topco LLC 0.01% — 499,201 $26.4M
Neuberger Berman Group LLC 0.02% Reduce -38.4% 470,697 $24.9M
Principal Financial Group Inc. 0.01% Reduce -0.9% 430,451 $22.8M
Ameriprise Financial Inc. 0.00% Add +2.8% 400,886 $21.2M
LSV Asset Management 0.04% Reduce -3.0% 394,900 $20.9M
Bank of America Corp. 0.00% Reduce -34.5% 383,867 $20.3M
New York State Common Retirement Fund 0.02% Reduce -12.4% 372,360 $19.7M
Allspring Global Investments Holdings, LLC 0.03% Add +34.6% 380,403 $19.7M
Deutsche Bank AG 0.01% Add +11.0% 357,624 $18.9M
Palo Duro Investment Partners, LP 3.58% Reduce -9.0% 350,657 $18.5M
Public Sector Pension Investment Board 0.05% Reduce -5.6% 330,535 $17.5M
Nuveen, LLC 0.00% Add +12.0% 330,402 $17.5M
Franklin Resources Inc. 0.00% Add +3.5% 328,634 $17.4M
Eurizon Capital SGR S.p.A. 0.05% Add +391.6% 319,862 $16.9M
AQR Capital Management 0.01% Reduce -6.2% 291,484 $15.4M
Boothbay Fund Management, LLC 0.30% Add +123.4% 290,059 $15.3M
Loomis Sayles & Co. L P 0.02% Reduce -6.5% 285,889 $15.1M
T. Rowe Price Associates Inc. 0.00% Add +35.9% 285,324 $15.1M
Qube Research & Technologies Ltd 0.02% New 282,922 $15.0M
JPMorgan Chase & Co. 0.00% Add +26.8% 261,975 $14.0M
Edgestream Partners, L.P. 0.39% New 249,307 $13.2M
DAVENPORT & Co LLC 0.06% Reduce -24.1% 220,916 $11.6M
SIR Capital Management, L.P. 1.33% Add +15.8% 218,438 $11.5M
Russell Investments Group, Ltd. 0.01% Reduce -12.6% 218,143 $11.5M
Prudential Financial Inc. 0.01% Reduce -13.2% 215,859 $11.4M
Wedge Capital Management L L P 0.19% Add +0.8% 212,297 $11.2M
Penn Capital Management Company, LLC 0.71% Reduce -7.5% 211,132 $11.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.3% 207,023 $10.9M
Rhumbline Advisers 0.01% Reduce -11.2% 199,302 $10.5M
Steamboat Capital Partners, LLC 2.24% Reduce -20.0% 197,755 $10.5M
Segall Bryant & Hamill, LLC 0.11% New 179,801 $9.5M
Legal & General Group Plc 0.00% Add +1.4% 179,294 $9.5M
BlackBarn Capital Partners LP 2.30% New 175,000 $9.3M
ArrowMark Colorado Holdings LLC 0.37% Reduce -20.6% 166,000 $8.8M
Renaissance Technologies 0.01% Reduce -15.7% 157,869 $8.3M
Adage Capital Partners Gp, L.L.C. 0.01% New 150,000 $7.9M
Walleye Capital LLC 0.04% New 148,776 $7.9M
Clearbridge Investments, LLC 0.01% Add +0.1% 146,135 $7.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -84.2% 143,524 $7.6M
Hudson Bay Capital Management LP 0.04% Add +88.5% 142,161 $7.5M
Two Sigma Investments, LP 0.01% Reduce -7.7% 136,050 $7.2M
Sei Investments Co. 0.01% Reduce -15.3% 133,722 $7.1M
Swiss National Bank 0.00% Add +1.1% 133,500 $7.1M
Kore Advisors LP 8.11% Add +76.7% 132,784 $7.0M
First Trust Advisors LP 0.00% Reduce -45.3% 130,405 $6.9M
Clayton Partners LLC 4.25% Add +21.6% 122,260 $6.5M
Alliancebernstein L.P. 0.00% Add +4.1% 90,580 $6.3M
Carlson Capital, L.P. 1.23% New 112,748 $6.0M
HRT Financial LP 0.01% New 100,215 $5.3M
Royal Bank of Canada 0.00% Add +28.9% 97,934 $5.2M
Aristides Capital LLC 1.25% Reduce -0.8% 92,055 $4.9M
Hara Capital LLC 2.54% Reduce -0.4% 91,263 $4.8M
Saber Capital Managment, LLC 3.21% Reduce -1.3% 84,510 $4.5M
Readystate Asset Management LP 0.29% Add +242.3% 82,255 $4.3M
Zacks Investment Management 0.03% Add +108.0% 79,909 $4.2M
HITE Hedge Asset Management LLC 0.23% New 78,221 $4.1M
Wells Fargo & Company 0.00% Add +98.4% 76,625 $4.1M
California State Teachers Retirement System 0.00% Add +0.3% 76,586 $4.0M
Neo Ivy Capital Management 0.93% New 76,525 $4.0M
Y-Intercept (Hong Kong) Ltd 0.08% New 76,082 $4.0M
Rafferty Asset Management, LLC 0.01% Reduce -31.0% 67,014 $3.5M
Squarepoint Ops LLC 0.01% Reduce -67.7% 65,720 $3.5M
Trexquant Investment LP 0.02% No change 64,791 $3.4M
Empowered Funds, LLC 0.02% Reduce -10.1% 62,974 $3.3M
Kingsview Wealth Management, LLC 0.04% Add +1298.6% 56,923 $3.0M
Creative Planning 0.00% Add +8.9% 56,386 $3.0M
Millennium Management 0.00% Reduce -84.6% 55,886 $3.0M
O'shaughnessy Asset Management, LLC 0.01% Add +157.9% 55,154 $2.9M
Great Lakes Advisors, LLC 0.02% Reduce -38.1% 53,516 $2.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +4.1% 53,064 $2.8M
Thrivent Financial for Lutherans 0.00% Reduce -2.1% 52,492 $2.8M

"% of holder's portfolio" is CRC's weight in each manager's 13F, not the share of California Resources Corp. the manager owns.

Show all 363 holders