California ResourcesCRC

13F holders, Q1 2024 (March 31)
270holders
10famous investors
$55.08avg. 13F price*

At the end of Q1 2024, 270 institutions reported holding California Resources Corp. (CRC) in their 13F filings. The largest holders were BlackRock Inc. ($584.7M), Vanguard Group Inc. ($446.3M) and Gimbel Daniel Scott ($344.2M). 10 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2024

InstitutionsTotal Value
New Positions47$65.1M
Exits33$234.1M

Ownership 270 holders

BlackRock Inc. 0.01% Reduce -3.3% 10,611,881 $584.7M
Vanguard Group Inc. 0.01% Add +4.4% 8,100,283 $446.3M
Gimbel Daniel Scott 99.42% No change 6,246,865 $344.2M
First Trust Advisors LP 0.26% Add +639.6% 4,564,723 $251.5M
State Street Corp. 0.01% Add +10.5% 3,504,460 $193.1M
Dimensional Fund Advisors LP 0.05% Add +3.4% 3,410,677 $187.9M
Pacer Advisors, Inc. 0.44% Add +71.4% 3,368,580 $185.6M
LSV Asset Management 0.35% Reduce -0.6% 3,106,123 $171.1M
Ares Management LLC 3.34% No change 2,699,385 $148.7M
FMR LLC 0.01% Reduce -18.6% 2,528,393 $139.3M
Geode Capital Management, LLC 0.01% Add +2.9% 1,478,082 $81.5M
American Century Companies Inc. 0.05% Add +24.5% 1,381,065 $76.1M
Citadel Advisors 0.06% Add +89.3% 1,023,578 $56.4M
Bank of New York Mellon Corp 0.01% Add +20.7% 985,157 $54.3M
Victory Capital Management Inc. 0.05% Add +9.9% 973,619 $53.6M
Charles Schwab Investment Management Inc. 0.01% Add +0.5% 844,218 $46.5M
Northern Trust Corp. 0.01% Reduce -5.0% 817,837 $45.1M
Orbis Allan Gray Ltd 0.26% No change 785,093 $43.3M
Nuveen Asset Management, LLC 0.01% Add +14.8% 772,390 $42.6M
GMO 0.15% Reduce -7.7% 727,419 $40.1M
Private Management Group Inc. 1.45% Add +0.9% 692,938 $38.2M
Invesco Ltd. 0.01% Reduce -9.5% 687,451 $37.9M
DAVENPORT & Co LLC 0.21% Add +49.1% 627,553 $34.5M
Goldman Sachs Group Inc. 0.01% Add +226.2% 550,655 $30.3M
JPMorgan Chase & Co. 0.00% Add +17.6% 534,135 $29.4M
Morgan Stanley 0.00% Reduce -7.3% 478,319 $26.4M
Hennessy Advisors Inc. 1.00% Add +14.1% 432,200 $23.8M
Principal Financial Group Inc. 0.01% Reduce -2.1% 399,382 $22.0M
Jacobs Levy Equity Management, Inc. 0.10% Reduce -40.9% 398,826 $22.0M
Vest Financial, LLC 0.50% Add +7345.1% 340,168 $18.7M
Ameriprise Financial Inc. 0.01% Reduce -15.2% 335,339 $18.5M
Capital World Investors 0.00% No change 305,059 $16.8M
Janus Henderson Group PLC 0.01% Add +2.3% 287,468 $15.8M
ArrowMark Colorado Holdings LLC 0.17% No change 278,000 $15.3M
Marshall Wace, LLP 0.03% Add +5998.1% 273,010 $15.0M
Loomis Sayles & Co. L P 0.02% Reduce -0.1% 249,920 $13.8M
Prudential Financial Inc. 0.02% Add +70.8% 245,451 $13.5M
Renaissance Technologies 0.02% Add +25.1% 241,136 $13.3M
Brandywine Global Investment Management, LLC 0.10% Add +24.9% 238,189 $13.1M
Deutsche Bank AG 0.01% Add +31.5% 237,888 $13.1M
Cambria Investment Management, L.P. 0.77% Add +21.6% 234,957 $12.9M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -3.3% 232,450 $12.8M
Federated Hermes, Inc. 0.03% Reduce -0.8% 223,068 $12.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -55.7% 215,260 $11.9M
Rhumbline Advisers 0.01% Reduce -1.0% 205,683 $11.3M
Arrowstreet Capital, Limited Partnership 0.01% New 198,395 $10.9M
Penn Capital Management Company, LLC 0.97% Reduce -0.1% 197,819 $10.9M
Hara Capital LLC 5.60% Add +0.6% 169,274 $9.3M
Legal & General Group Plc 0.00% Reduce -2.0% 168,409 $9.3M
New York State Common Retirement Fund 0.01% Reduce -0.0% 162,783 $9.0M
Empowered Funds, LLC 0.14% Add +879.4% 143,051 $7.9M
Kestrel Investment Management Corp. 5.09% Reduce -0.7% 138,300 $7.6M
Twinbeech Capital LP 0.15% New 132,997 $7.3M
Public Sector Pension Investment Board 0.05% Reduce -1.2% 132,219 $7.3M
Clayton Partners LLC 5.78% Reduce -3.0% 123,497 $6.8M
Bank of America Corp. 0.00% Reduce -45.3% 122,831 $6.8M
Neuberger Berman Group LLC 0.01% New 121,529 $6.7M
Russell Investments Group, Ltd. 0.01% Reduce -6.0% 119,848 $6.6M
Millennium Management 0.01% Reduce -68.5% 118,332 $6.5M
UBS Group AG 0.00% Add +20.1% 114,993 $6.3M
Allspring Global Investments Holdings, LLC 0.01% Add +21.7% 109,269 $6.0M
Squarepoint Ops LLC 0.02% Add +82.0% 106,493 $5.9M
Two Sigma Investments, LP 0.01% Reduce -58.6% 103,380 $5.7M
Swiss National Bank 0.00% No change 101,900 $5.6M
Jennison Associates LLC 0.00% Reduce -0.3% 101,810 $5.6M
Citigroup Inc. 0.01% Add +19.6% 97,614 $5.4M
Jupiter Asset Management Ltd. 0.05% New 87,974 $4.8M
Alliancebernstein L.P. 0.00% Reduce -8.8% 84,130 $4.6M
Thrivent Financial for Lutherans 0.01% Add +0.8% 83,787 $4.6M
Barclays PLC 0.00% Reduce -35.9% 79,745 $4.4M
Royal Bank of Canada 0.00% Reduce -17.3% 76,626 $4.2M
South Street Advisors LLC 0.66% New 75,120 $4.1M
Sei Investments Co. 0.01% Add +44.7% 71,693 $4.0M
Tudor Investment Corporation 0.05% New 70,416 $3.9M
Rafferty Asset Management, LLC 0.01% Reduce -5.0% 67,061 $3.7M
State of Wisconsin Investment Board 0.01% Add +1255.1% 66,480 $3.7M
Quantedge Capital Pte Ltd 1.47% New 63,400 $3.5M
Maven Securities LTD 0.20% Reduce -40.0% 60,000 $3.3M
Richard Bernstein Advisors LLC 0.07% No change 58,722 $3.2M
Michelson Medical Research Foundation, Inc. 1.95% No change 58,450 $3.2M
Hussman Strategic Advisors, Inc. 0.73% No change 57,000 $3.1M
Gotham Asset Management 0.05% Add +11.3% 56,503 $3.1M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 56,452 $3.1M
Panagora Asset Management Inc. 0.02% Reduce -52.8% 54,765 $3.0M
California State Teachers Retirement System 0.00% Reduce -7.6% 53,298 $2.9M
State of New Jersey Common Pension Fund D 0.01% Add +6.3% 51,632 $2.8M
TD Asset Management Inc 0.00% Add +24.9% 49,100 $2.7M
HighTower Advisors, LLC 0.00% Reduce -8.2% 48,259 $2.7M
Alberta Investment Management Corp 0.03% No change 46,700 $2.6M
Levin Capital Strategies, L.P. 0.26% Reduce -75.2% 46,170 $2.5M
Voya Investment Management LLC 0.00% Reduce -6.8% 43,149 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 42,495 $2.3M
GW&K Investment Management, LLC 0.02% Reduce -3.5% 42,020 $2.3M
Credit Suisse AG/ 0.00% Add +2.5% 40,236 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 39,295 $2.2M
Clark Capital Management Group, Inc. 0.02% New 38,556 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -14.7% 37,824 $2.1M
American International Group, Inc. 0.01% Reduce -0.9% 37,352 $2.1M
Macquarie Group Ltd. 0.00% No change 36,800 $2.0M
Franklin Resources Inc. 0.00% Add +63.2% 36,517 $2.0M

"% 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 270 holders