California ResourcesCRC

13F holders, Q2 2024 (June 30)
259holders −11
32new positions
44sold out
8famous investors
$53.22avg. 13F price*

At the end of Q2 2024, 259 institutions reported holding California Resources Corp. (CRC) in their 13F filings, down 11 from Q1 2024. 32 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($538.9M), Vanguard Group Inc. ($428.0M) and Gimbel Daniel Scott ($332.5M). 8 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions32$155.6M
Exits44$312.2M

All 13F filers, Q1 2024 → Q2 2024: 8,309,492 shares bought and 8,829,616 shares sold, net −520,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 259 holders

BlackRock Inc. 0.01% Reduce -4.6% 10,125,873 $538.9M
Vanguard Group Inc. 0.01% Reduce -0.7% 8,041,237 $428.0M
Gimbel Daniel Scott 99.41% No change 6,246,865 $332.5M
First Trust Advisors LP 0.31% Add +23.5% 5,638,525 $300.1M
Dimensional Fund Advisors LP 0.05% Add +4.9% 3,576,306 $190.3M
State Street Corp. 0.01% Reduce -6.4% 3,281,710 $174.7M
LSV Asset Management 0.36% Reduce -1.4% 3,064,023 $163.1M
FMR LLC 0.01% Add +8.0% 2,729,919 $145.3M
Ares Management LLC 4.08% No change 2,699,385 $143.7M
American Century Companies Inc. 0.05% Add +18.1% 1,631,432 $86.8M
Geode Capital Management, LLC 0.01% Add +4.0% 1,536,848 $81.8M
GMO 0.21% Add +59.2% 1,158,119 $61.6M
Victory Capital Management Inc. 0.06% Add +10.7% 1,078,123 $57.4M
Charles Schwab Investment Management Inc. 0.01% Add +6.4% 898,596 $47.8M
Point72 Asset Management 0.15% Add +2615.2% 843,011 $44.9M
Citadel Advisors 0.04% Reduce -19.0% 829,478 $44.1M
Orbis Allan Gray Ltd 0.27% Add +2.1% 801,275 $42.6M
Northern Trust Corp. 0.01% Reduce -2.6% 796,373 $42.4M
Private Management Group Inc. 1.62% Add +14.6% 793,959 $42.3M
Bank of New York Mellon Corp 0.01% Reduce -19.7% 791,297 $42.1M
Sourcerock Group LLC 2.69% New 712,195 $37.9M
DAVENPORT & Co LLC 0.21% Add +0.1% 628,023 $33.4M
Samlyn Capital, LLC 0.49% New 536,760 $28.6M
Goldman Sachs Group Inc. 0.01% Reduce -3.2% 533,106 $28.4M
Hennessy Advisors Inc. 1.03% Add +18.1% 510,400 $27.2M
Invesco Ltd. 0.01% Reduce -28.1% 494,386 $26.3M
Morgan Stanley 0.00% Reduce -0.7% 474,888 $25.3M
Vest Financial, LLC 0.60% Add +38.4% 470,694 $25.1M
Balyasny Asset Management L.P. 0.06% Add +1789.5% 455,797 $24.3M
Boston Partners 0.03% New 419,838 $22.2M
Nuveen Asset Management, LLC 0.01% Reduce -46.5% 413,330 $22.0M
Bank of America Corp. 0.00% Add +230.0% 405,290 $21.6M
Principal Financial Group Inc. 0.01% Reduce -6.7% 372,764 $19.8M
Hotchkis & Wiley Capital Management LLC 0.07% Add +59.4% 370,600 $19.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +52.6% 328,525 $17.5M
Ameriprise Financial Inc. 0.00% Reduce -12.1% 294,938 $15.7M
Millennium Management 0.01% Add +138.4% 282,090 $15.0M
Janus Henderson Group PLC 0.01% Reduce -3.0% 278,722 $14.8M
ArrowMark Colorado Holdings LLC 0.18% No change 278,000 $14.8M
Two Sigma Investments, LP 0.03% Add +151.9% 260,389 $13.9M
Loomis Sayles & Co. L P 0.02% Reduce -0.7% 248,095 $13.2M
Cambria Investment Management, L.P. 0.76% Reduce -1.1% 232,324 $12.4M
Federated Hermes, Inc. 0.03% Reduce -0.1% 222,839 $11.9M
SIR Capital Management, L.P. 1.18% New 222,100 $11.8M
HRT Financial LP 0.07% New 219,202 $11.7M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -46.1% 214,934 $11.4M
Deutsche Bank AG 0.00% Reduce -13.8% 205,103 $10.9M
Rhumbline Advisers 0.01% Reduce -1.5% 202,684 $10.8M
Prudential Financial Inc. 0.02% Reduce -17.8% 201,881 $10.7M
JPMorgan Chase & Co. 0.00% Reduce -63.3% 196,238 $10.4M
Penn Capital Management Company, LLC 0.99% Reduce -1.9% 194,100 $10.3M
Legal & General Group Plc 0.00% Reduce -1.9% 165,255 $8.8M
New York State Common Retirement Fund 0.01% Add +0.0% 162,786 $8.7M
Hara Capital LLC 5.32% Reduce -7.7% 156,279 $8.3M
Barclays PLC 0.00% Add +87.6% 149,571 $8.0M
Public Sector Pension Investment Board 0.05% Add +6.8% 141,211 $7.5M
Solas Capital Management, LLC 4.07% New 140,000 $7.5M
Jennison Associates LLC 0.00% Add +37.5% 139,992 $7.5M
Tejara Capital Ltd 2.55% New 131,440 $7.0M
Russell Investments Group, Ltd. 0.01% Add +6.0% 127,062 $6.8M
Neuberger Berman Group LLC 0.01% Add +1.8% 123,763 $6.6M
Clayton Partners LLC 4.83% Reduce -8.6% 112,876 $6.0M
UBS Group AG 0.00% Reduce -5.6% 108,551 $5.8M
Swiss National Bank 0.00% Add +6.2% 108,200 $5.8M
Jane Street Group, LLC 0.01% Add +373.4% 105,771 $5.6M
Aventail Capital Group, LP 0.39% New 105,160 $5.6M
Schroder Investment Management Group 0.01% Add +281.5% 92,039 $4.9M
Citigroup Inc. 0.00% Reduce -7.2% 90,633 $4.8M
Royal Bank of Canada 0.00% Add +11.3% 85,295 $4.5M
Alliancebernstein L.P. 0.00% Add +0.8% 84,800 $4.5M
Clark Capital Management Group, Inc. 0.03% Add +109.6% 80,817 $4.3M
Thrivent Financial for Lutherans 0.01% Reduce -4.6% 79,962 $4.3M
Hussman Strategic Advisors, Inc. 1.14% Add +36.8% 78,000 $4.2M
South Street Advisors LLC 0.61% No change 75,120 $4.0M
Rafferty Asset Management, LLC 0.01% Reduce -11.1% 59,641 $3.2M
Concentric Capital Strategies, LP 0.20% New 59,455 $3.2M
Richard Bernstein Advisors LLC 0.07% No change 58,722 $3.1M
California State Teachers Retirement System 0.00% Add +2.6% 54,686 $2.9M
Simplex Trading, LLC 0.09% Add +713.2% 53,470 $2.8M
Maven Securities LTD 0.41% Reduce -16.7% 50,000 $2.7M
Susquehanna International Group, LLP 0.00% Add +856.3% 49,278 $2.6M
Two Sigma Advisers, LP 0.01% New 47,900 $2.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +93.3% 47,613 $2.5M
Alberta Investment Management Corp 0.03% No change 46,700 $2.5M
Sei Investments Co. 0.00% Reduce -36.7% 45,362 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +4.8% 44,516 $2.4M
Levin Capital Strategies, L.P. 0.24% Reduce -5.7% 43,528 $2.3M
Voya Investment Management LLC 0.00% Reduce -0.2% 43,071 $2.3M
Caption Management, LLC 0.25% New 43,000 $2.3M
Empowered Funds, LLC 0.04% Reduce -70.0% 42,981 $2.3M
Boothbay Fund Management, LLC 0.08% New 41,806 $2.2M
Interval Partners, LP 0.06% New 41,577 $2.2M
Kennedy Capital Management LLC 0.05% New 41,405 $2.2M
TD Asset Management Inc 0.00% Reduce -15.9% 41,300 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -22.3% 40,100 $2.1M
GW&K Investment Management, LLC 0.02% Reduce -5.0% 39,920 $2.1M
MetLife Investment Management, LLC 0.01% Add +11.3% 39,900 $2.1M
Corebridge Financial, Inc. 0.01% — 39,813 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -4.1% 37,676 $2.0M
ARGA Investment Management, LP 0.07% Add +33.6% 37,541 $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 259 holders