California ResourcesCRC

13F holders, Q3 2024 (September 30)
252holders −7
32new positions
40sold out
9famous investors
$52.46avg. 13F price*

At the end of Q3 2024, 252 institutions reported holding California Resources Corp. (CRC) in their 13F filings, down 7 from Q2 2024. 32 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($562.3M), Canada Pension Plan Investment Board ($551.3M) and Vanguard Group Inc. ($478.5M). 9 famous investors held it, including Howard Marks (2.0% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.2% of GMO's portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$709.3M
Exits40$106.5M

All 13F filers, Q2 2024 → Q3 2024: 17,195,065 shares bought and 5,347,482 shares sold, net +11,847,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 252 holders

BlackRock, Inc. 0.01% — 10,715,888 $562.3M
Canada Pension Plan Investment Board 0.52% New 10,506,895 $551.3M
Vanguard Group Inc. 0.01% Add +13.4% 9,120,169 $478.5M
Gimbel Daniel Scott 77.94% No change 6,246,865 $327.8M
First Trust Advisors LP 0.30% Add +5.9% 5,972,572 $313.4M
Dimensional Fund Advisors LP 0.05% Add +0.5% 3,594,567 $188.6M
State Street Corp. 0.01% Add +5.1% 3,449,988 $181.0M
Ares Management LLC 3.93% No change 2,699,385 $141.6M
LSV Asset Management 0.30% Reduce -12.1% 2,694,095 $141.4M
FMR LLC 0.01% Reduce -16.1% 2,289,102 $120.1M
Oaktree Capital Management 2.03% New 2,046,753 $107.4M
American Century Companies Inc. 0.06% Add +24.9% 2,037,449 $106.9M
Geode Capital Management, LLC 0.01% Add +3.6% 1,592,663 $83.6M
Orbis Allan Gray Ltd 0.32% Add +43.0% 1,145,967 $60.1M
Victory Capital Management Inc. 0.05% Reduce -1.4% 1,062,752 $55.8M
Sourcerock Group LLC 4.33% Add +43.1% 1,018,966 $53.5M
Charles Schwab Investment Management Inc. 0.01% Add +8.4% 974,202 $51.1M
GMO 0.15% Reduce -19.1% 937,279 $49.2M
Citadel Advisors 0.05% Add +12.6% 934,115 $49.0M
Northern Trust Corp. 0.01% Add +1.2% 805,803 $42.3M
Private Management Group Inc. 1.47% Add +0.3% 796,610 $41.8M
Bank of New York Mellon Corp 0.01% Reduce -8.4% 724,817 $38.0M
Point72 Asset Management 0.13% Reduce -15.0% 716,348 $37.6M
DAVENPORT & Co LLC 0.22% Add +12.4% 705,686 $37.0M
Morgan Stanley 0.00% Add +24.1% 589,301 $30.9M
Hennessy Advisors Inc. 0.98% Add +14.2% 583,000 $30.6M
Goldman Sachs Group Inc. 0.01% Add +1.6% 541,870 $28.4M
Vest Financial, LLC 0.55% Add +14.5% 539,009 $28.3M
Weiss Asset Management LP 1.03% New 534,450 $28.0M
Invesco Ltd. 0.00% Reduce -6.0% 464,614 $24.4M
Principal Financial Group Inc. 0.01% Reduce -3.4% 360,172 $18.9M
Hotchkis & Wiley Capital Management LLC 0.06% Reduce -3.1% 359,200 $18.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 327,540 $17.2M
Janus Henderson Group PLC 0.01% Add +2.0% 284,305 $14.9M
ArrowMark Colorado Holdings LLC 0.19% No change 278,000 $14.6M
Nuveen Asset Management, LLC 0.00% Reduce -33.5% 274,722 $14.5M
Ameriprise Financial Inc. 0.00% Reduce -9.8% 265,899 $14.0M
Loomis Sayles & Co. L P 0.02% Add +0.1% 248,216 $13.0M
Deutsche Bank AG 0.00% Add +9.1% 223,777 $11.7M
Prudential Financial Inc. 0.02% Add +8.0% 218,051 $11.4M
Bank of America Corp. 0.00% Reduce -46.9% 215,363 $11.3M
SIR Capital Management, L.P. 1.05% Reduce -7.4% 205,586 $10.8M
Rhumbline Advisers 0.01% Add +0.3% 203,189 $10.7M
Federated Hermes, Inc. 0.02% Reduce -10.1% 200,375 $10.5M
Penn Capital Management Company, LLC 0.94% Reduce -0.4% 193,313 $10.2M
Samlyn Capital, LLC 0.15% Reduce -66.5% 179,611 $9.4M
Legal & General Group Plc 0.00% Add +7.4% 177,454 $9.3M
New York State Common Retirement Fund 0.01% Reduce -4.4% 155,686 $8.2M
Hara Capital LLC 4.94% Reduce -3.2% 151,339 $7.9M
Jennison Associates LLC 0.00% Add +7.9% 151,098 $7.9M
Adage Capital Partners Gp, L.L.C. 0.01% New 150,000 $7.9M
Barclays PLC 0.00% Reduce -0.7% 148,550 $7.8M
Public Sector Pension Investment Board 0.04% Add +4.5% 147,611 $7.7M
Russell Investments Group, Ltd. 0.01% Add +15.0% 146,073 $7.7M
JPMorgan Chase & Co. 0.00% Reduce -26.2% 144,853 $7.6M
Neuberger Berman Group LLC 0.01% Reduce -0.2% 123,532 $6.5M
Clayton Partners LLC 4.64% Add +8.8% 122,757 $6.4M
Swiss National Bank 0.00% Add +12.7% 121,900 $6.4M
Two Sigma Investments, LP 0.01% Reduce -54.6% 118,124 $6.2M
Citigroup Inc. 0.01% Add +24.7% 113,038 $5.9M
Levin Capital Strategies, L.P. 0.53% Add +138.1% 103,659 $5.4M
Aventail Capital Group, LP 0.31% Reduce -4.9% 100,000 $5.2M
Royal Bank of Canada 0.00% Add +2.3% 87,286 $4.6M
UBS Group AG 0.00% Reduce -22.1% 84,514 $4.4M
Alliancebernstein L.P. 0.00% Reduce -2.0% 83,120 $4.4M
Balyasny Asset Management L.P. 0.01% Reduce -81.9% 82,638 $4.3M
Rafferty Asset Management, LLC 0.01% Add +35.7% 80,915 $4.2M
South Street Advisors LLC 0.60% No change 75,120 $3.9M
Tejara Capital Ltd 1.88% Reduce -42.9% 75,032 $3.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -67.8% 69,267 $3.6M
Boothbay Fund Management, LLC 0.11% Add +44.8% 60,546 $3.2M
California State Teachers Retirement System 0.00% Add +8.9% 59,537 $3.1M
D. E. Shaw & Co. 0.00% Add +947.7% 59,204 $3.1M
Richard Bernstein Advisors LLC 0.07% No change 58,722 $3.1M
Jane Street Group, LLC 0.00% Reduce -46.2% 56,951 $3.0M
Thrivent Financial for Lutherans 0.01% Reduce -31.7% 54,640 $2.9M
Renaissance Technologies 0.00% New 54,536 $2.9M
Nebula Research & Development LLC 0.29% Add +35.5% 46,418 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -7.6% 45,534 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +1.2% 45,052 $2.4M
Voya Investment Management LLC 0.00% Reduce -1.2% 42,567 $2.2M
MetLife Investment Management, LLC 0.01% No change 39,900 $2.1M
State of Alaska, Department of Revenue 0.02% Add +5.4% 39,705 $2.1M
Corebridge Financial, Inc. 0.01% Reduce -0.5% 39,621 $2.1M
GW&K Investment Management, LLC 0.02% Reduce -3.6% 38,463 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.6% 37,785 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.8% 37,782 $2.0M
ARGA Investment Management, LP 0.07% No change 37,541 $2.0M
Macquarie Group Ltd. 0.00% No change 36,800 $1.9M
Illinois Municipal Retirement Fund 0.03% Add +5.7% 36,054 $1.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.2% 36,041 $1.9M
Clark Capital Management Group, Inc. 0.01% Reduce -56.5% 35,187 $1.8M
Sei Investments Co. 0.00% Reduce -24.5% 34,231 $1.8M
Louisiana State Employees Retirement System 0.03% Add +4.0% 33,600 $1.8M
Wells Fargo & Company 0.00% Add +4.6% 31,838 $1.7M
Comerica Bank 0.01% Add +5.9% 30,476 $1.6M
Tidal Investments LLC 0.02% Add +475.8% 30,231 $1.6M
Twinbeech Capital LP 0.03% New 28,821 $1.5M
Tudor Investment Corporation 0.02% New 27,785 $1.5M
Allianz Asset Management GmbH 0.00% No change 26,924 $1.4M

"% 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 252 holders