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
State of Wisconsin Investment Board 0.01% Reduce -43.6% 37,481 $2.0M
Macquarie Group Ltd. 0.00% No change 36,800 $2.0M
Manufacturers Life Insurance Company, The 0.00% Add +0.1% 36,464 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 35,794 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 35,770 $1.9M
Campbell & CO Investment Adviser LLC 0.16% Add +33.4% 34,887 $1.9M
Nebula Research & Development LLC 0.30% Reduce -2.1% 34,262 $1.8M
Illinois Municipal Retirement Fund 0.03% Reduce -5.3% 34,108 $1.8M
CenterBook Partners LP 0.11% Add +405.9% 32,917 $1.8M
Louisiana State Employees Retirement System 0.03% Add +1.3% 32,300 $1.7M
Moody Aldrich Partners LLC 0.33% New 31,700 $1.7M
Wells Fargo & Company 0.00% Add +22.9% 30,427 $1.6M
Stifel Financial Corp. 0.00% Add +1.6% 29,376 $1.6M
Comerica Bank 0.01% Reduce -10.6% 28,789 $1.5M
Exchange Traded Concepts, LLC 0.04% Add +5.7% 28,761 $1.5M
J. Goldman & Co LP 0.06% New 27,997 $1.5M
Maverick Capital 0.03% Add +362.4% 27,490 $1.5M
Franklin Resources Inc. 0.00% Reduce -25.9% 27,055 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -10.3% 26,924 $1.4M
Schonfeld Strategic Advisors LLC 0.01% New 26,103 $1.4M
Sage Rhino Capital LLC 0.33% Reduce -0.1% 26,010 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -11.9% 25,680 $1.4M
CX Institutional 0.06% Reduce -0.0% 23,961 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 22,800 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -3.7% 22,374 $1.2M
Mraz, Amerine & Associates, Inc. 0.24% Reduce -2.1% 22,348 $1.2M
New York State Teachers Retirement System 0.00% Reduce -7.5% 21,600 $1.1M
Royce & Associates LP 0.01% Add +69.3% 21,286 $1.1M
AQR Capital Management 0.00% Add +114.0% 21,032 $1.1M
State Board of Administration of Florida Retirement System 0.00% Reduce -30.8% 20,413 $1.1M
WINTON GROUP Ltd 0.07% Add +9.4% 20,109 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 19,991 $1.1M
Amalgamated Bank 0.01% Reduce -4.0% 19,801 $1.1M
DRW Securities, LLC 0.06% Reduce -35.1% 19,200 $1.0M
Covalent Partners LLC 15.78% No change 18,974 $1.0M
Wedge Capital Management L L P 0.02% Reduce -0.8% 18,852 $1.0M
State of Tennessee, Department of Treasury 0.00% No change 17,425 $927K
Gotham Asset Management 0.01% Reduce -71.3% 16,207 $863K
UniSuper Management Pty Ltd 0.01% No change 15,981 $851K
Quantedge Capital Pte Ltd 0.31% Reduce -74.9% 15,900 $846K
Tower Research Capital LLC (TRC) 0.01% Add +621.8% 15,620 $831K
Oregon Public Employees Retirement Fund 0.02% Reduce -9.7% 15,617 $831K
Arizona State Retirement System 0.01% Add +8.9% 15,400 $820K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Reduce -3.4% 14,046 $748K
Vident Advisory, LLC 0.02% Add +85.4% 13,946 $742K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 13,827 $736K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 13,700 $729K
Creative Planning 0.00% Add +32.0% 13,210 $703K
Guggenheim Capital LLC 0.00% Add +9.4% 12,762 $679K
Allspring Global Investments Holdings, LLC 0.00% Reduce -88.6% 12,439 $662K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +20.7% 12,317 $656K
Klingenstein Fields & Co. LP 0.03% No change 11,737 $625K
Empirical Finance, LLC 0.04% New 11,210 $597K
Orion Porfolio Solutions, LLC 0.01% Reduce -16.8% 10,883 $579K
Orion Portfolio Solutions, LLC 0.01% Reduce -16.8% 10,883 $579K
ProShare Advisors LLC 0.00% Reduce -23.8% 10,619 $565K
Potrero Capital Research LLC 0.24% No change 10,609 $565K
Scientech Research LLC 0.12% Add +108.3% 10,568 $562K
Caxton Associates LP 0.02% New 10,555 $562K
Mutual of America Capital Management LLC 0.01% Reduce -5.1% 10,548 $561K
EMC Capital Management 0.30% No change 9,799 $522K
Cornercap Investment Counsel Inc. 0.08% No change 9,761 $519K
Seven Eight Capital, LP 0.05% Reduce -27.8% 9,471 $504K
Cim, LLC 0.07% Reduce -0.4% 9,034 $445K
HSBC Holdings PLC 0.00% Reduce -23.3% 7,877 $422K
Advantage Alpha Capital Partners LP 0.09% Reduce -9.8% 7,904 $421K
HighTower Advisors, LLC 0.00% Reduce -84.3% 7,579 $406K
Mariner, LLC 0.00% Add +63.9% 7,519 $400K
Diametric Capital, LP 0.21% New 7,357 $392K
Algert Global LLC 0.01% New 7,303 $389K
Pictet Asset Management Holding SA 0.00% Add +14.7% 7,113 $379K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.4% 7,107 $378K
Bank of Montreal 0.00% Reduce -9.3% 6,921 $369K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.3% 6,759 $360K
Two Sigma Securities, LLC 0.02% New 6,500 $346K
Lazard Asset Management LLC 0.00% Reduce -9.5% 6,434 $341K
Bfsg, LLC 0.04% Add +15.4% 6,379 $339K
Panagora Asset Management Inc. 0.00% Reduce -88.7% 6,188 $329K
AlphaMark Advisors, LLC 0.11% New 6,006 $320K
O'shaughnessy Asset Management, LLC 0.00% Reduce -60.9% 5,687 $303K
D. E. Shaw & Co. 0.00% Reduce -8.1% 5,651 $301K
Paragon Capital Management Ltd 0.05% Add +26.5% 5,503 $293K
Woodward Diversified Capital, LLC 0.17% No change 5,441 $290K
MML Investors Services, LLC 0.00% Reduce -5.3% 5,375 $286K
Tidal Investments LLC 0.00% Reduce -47.6% 5,250 $279K
Vestcor Inc 0.01% No change 5,139 $273K
Townsquare Capital LLC 0.00% Add +9.3% 5,030 $268K
Hyperion Capital Advisors LP 0.12% No change 4,990 $266K
Mackenzie Financial Corp. 0.00% Reduce -64.6% 4,957 $264K
Privium Fund Management B.V. 0.07% New 4,900 $258K
Xponance LLC 0.00% Add +4.0% 4,426 $236K
Envestnet Asset Management Inc. 0.00% Add +18.1% 4,426 $236K
Aristeia Capital, L.L.C. 0.02% Reduce -37.6% 4,349 $231K
Verition Fund Management LLC 0.00% Reduce -59.9% 4,236 $225K
Florida Financial Advisors, LLC 0.13% Reduce -23.4% 4,216 $224K
Miller Howard Investments Inc. 0.01% Add +1.8% 4,182 $223K
STRS Ohio 0.00% Reduce -80.8% 4,100 $218K
Kingsview Wealth Management, LLC 0.01% No change 4,021 $214K
Wolverine Trading, LLC 0.00% New 3,996 $213K
Crossmark Global Holdings, Inc. 0.00% Reduce -6.1% 3,936 $210K
Clear Harbor Asset Management, LLC 0.02% Reduce -6.8% 3,800 $202K
Vise Technologies, Inc. 0.04% Reduce -15.3% 3,795 $202K
Wolverine Asset Management LLC 0.02% New 3,780 $201K
iA Global Asset Management Inc. 0.00% Add +3.0% 3,730 $199K
Walleye Trading LLC 0.00% Reduce -36.2% 3,513 $187K
DekaBank Deutsche Girozentrale 0.00% Reduce -30.6% 3,489 $184K
State of Wyoming 0.03% Reduce -70.3% 3,187 $170K
Farther Finance Advisors, LLC 0.01% Add +21.5% 2,948 $155K
SG Americas Securities, LLC 0.00% Reduce -90.8% 2,836 $151K
Osaic Holdings, Inc. 0.00% Add +107.2% 2,691 $143K
Quadrant Capital Group LLC 0.01% Add +60.7% 2,600 $138K
Platinum Investment Management Ltd. 0.00% Add +15.3% 2,225 $118K
Spire Wealth Management 0.00% Add +15.8% 2,095 $111K
PNC Financial Services Group, Inc. 0.00% Add +6.0% 1,980 $105K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 1,859 $99K
KBC Group NV 0.00% No change 1,479 $79K
Group One Trading LLC 0.00% New 1,479 $79K
US Bancorp \de 0.00% Add +4.8% 1,276 $68K
Parkside Financial Bank & Trust 0.01% Add +7550.0% 765 $41K
GAMMA Investing LLC 0.00% Add +4.0% 603 $32K
Parallel Advisors, LLC 0.00% Add +7.6% 569 $30K
Principal Securities, Inc. 0.00% Add +109.5% 507 $27K
Nomura Asset Management Co. Ltd. 0.00% No change 470 $25K
Blue Trust, Inc. 0.00% New 371 $20K
Catalyst Funds Management Pty Ltd 0.00% New 300 $16K
Richardson Financial Services Inc. 0.01% Add +95.8% 278 $15K
Smartleaf Asset Management LLC 0.00% Add +238.9% 244 $13K
Lindbrook Capital, LLC 0.00% Reduce -36.9% 241 $13K
Hexagon Capital Partners LLC 0.00% Reduce -24.4% 235 $13K
Covestor Ltd 0.01% Add +6933.3% 211 $11K
CNB Bank 0.01% No change 200 $11K
North Star Investment Management Corp. 0.00% No change 200 $11K
Cwm, LLC 0.00% Reduce -43.3% 153 $8K
Sunbelt Securities, Inc. 0.00% No change 150 $8K
Evolution Advisers, Inc. 0.00% No change 113 $6K
Fifth Third Bancorp 0.00% Add +182.3% 96 $5K
WR Wealth Planners, LLC 0.00% New 91 $5K
Private Trust Co. NA 0.00% Reduce -1.1% 88 $5K
Bessemer Group Inc. 0.00% No change 82 $4K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 75 $4K
Allworth Financial LP 0.00% Reduce -36.2% 74 $4K
Private Wealth Management Group, LLC 0.00% Add +88.6% 66 $4K
UMB Bank, n.a. 0.00% Add +125.0% 63 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +56.8% 58 $3K
LGT Financial Advisors LLC 0.01% No change 57 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -55.7% 54 $3K
JFS Wealth Advisors, LLC 0.00% Add +18.6% 51 $3K
Farmers & Merchants Investments Inc. 0.00% No change 47 $3K
Versant Capital Management, Inc 0.00% Reduce -43.2% 46 $2K
CIBC Private Wealth Group LLC 0.00% No change 41 $2K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -7.1% 39 $2K
Signaturefd, LLC 0.00% Reduce -60.9% 34 $2K
Global Retirement Partners, LLC 0.00% Add +10.0% 33 $2K
Rothschild Investment LLC 0.00% Add +500.0% 30 $2K
Avior Wealth Management, LLC 0.00% Reduce -37.8% 23 $1K
SJS Investment Consulting Inc. 0.00% No change 14 $746
First Horizon Advisors, Inc. 0.00% No change 12 $638
Abound Wealth Management 0.00% No change 8 $426
Larson Financial Group LLC 0.00% New 3 $160

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