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
Yousif Capital Management, LLC 0.02% Add +4.1% 26,728 $1.4M
Empowered Funds, LLC 0.02% Reduce -38.2% 26,546 $1.4M
TD Asset Management Inc 0.00% Reduce -34.6% 27,000 $1.4M
Sage Rhino Capital LLC 0.30% Reduce -0.6% 25,848 $1.4M
CX Institutional 0.06% Add +4.8% 25,113 $1.3M
Campbell & CO Investment Adviser LLC 0.09% Reduce -30.9% 24,116 $1.3M
AQR Capital Management 0.00% Add +14.2% 24,008 $1.3M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -49.7% 23,935 $1.3M
Maryland State Retirement & Pension System 0.03% Add +5.0% 23,496 $1.2M
Public Employees Retirement System of Ohio 0.01% Reduce -35.1% 23,210 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -38.7% 22,976 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 22,800 $1.2M
Mraz, Amerine & Associates, Inc. 0.21% Add +0.6% 22,477 $1.2M
Kennedy Capital Management LLC 0.03% Reduce -45.9% 22,393 $1.2M
New York State Teachers Retirement System 0.00% No change 21,600 $1.1M
Royce & Associates LP 0.01% No change 21,286 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +20.8% 21,054 $1.1M
Creative Planning 0.00% Add +57.0% 20,743 $1.1M
Squarepoint Ops LLC 0.00% New 20,650 $1.1M
State Board of Administration of Florida Retirement System 0.00% No change 20,413 $1.1M
Amalgamated Bank 0.01% Add +3.1% 20,406 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 19,991 $1.0M
Covalent Partners LLC 12.39% No change 18,974 $996K
Lombard Odier Asset Management (USA) Corp 0.41% New 18,000 $944K
Arizona State Retirement System 0.01% Add +16.7% 17,977 $943K
Intech Investment Management LLC 0.01% New 17,196 $902K
Wedge Capital Management L L P 0.02% Reduce -10.6% 16,851 $884K
Wolverine Asset Management LLC 0.09% Add +339.2% 16,601 $871K
Oregon Public Employees Retirement Fund 0.02% Add +5.1% 16,417 $861K
Tower Research Capital LLC (TRC) 0.02% Add +2.6% 16,030 $841K
SummerHaven Investment Management, LLC 0.48% New 15,042 $789K
Hussman Strategic Advisors, Inc. 0.19% Reduce -80.8% 15,000 $787K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.6% 14,872 $780K
ProShare Advisors LLC 0.00% Add +35.6% 14,405 $756K
Guggenheim Capital LLC 0.01% Add +10.8% 14,143 $742K
Qube Research & Technologies Ltd 0.00% New 14,122 $741K
Vident Advisory, LLC 0.02% Add +0.6% 14,026 $736K
Gsa Capital Partners LLP 0.05% New 12,990 $682K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,317 $646K
Klingenstein Fields & Co. LP 0.02% No change 11,737 $616K
Empirical Finance, LLC 0.03% Add +0.8% 11,297 $593K
Natixis Advisors, LLC 0.00% New 11,042 $579K
Praxis Investment Management Inc. 0.04% New 10,940 $574K
Alberta Investment Management Corp 0.01% Reduce -77.1% 10,700 $561K
Potrero Capital Research LLC 0.19% No change 10,609 $557K
Mutual of America Capital Management LLC 0.01% Reduce -0.8% 10,464 $549K
Walleye Trading LLC 0.01% Add +187.0% 10,081 $529K
Townsquare Capital LLC 0.01% Add +94.1% 9,765 $512K
AlphaQuest LLC 0.04% New 9,518 $499K
Mariner, LLC 0.00% Add +26.1% 9,482 $498K
Cim, LLC 0.07% Reduce -0.8% 8,963 $470K
Franklin Resources Inc. 0.00% Reduce -67.4% 8,814 $468K
Two Sigma Securities, LLC 0.04% Add +35.4% 8,801 $462K
HSBC Holdings PLC 0.00% Add +10.7% 8,721 $458K
Pictet Asset Management Holding SA 0.00% Add +20.3% 8,559 $449K
Bayesian Capital Management, LP 0.05% New 8,500 $446K
PEAK6 Investments LLC 0.02% New 8,253 $433K
Stifel Financial Corp. 0.00% Reduce -72.0% 8,220 $431K
Verition Fund Management LLC 0.00% Add +85.3% 7,851 $412K
Engineers Gate Manager LP 0.01% New 7,818 $410K
SG Americas Securities, LLC 0.00% Add +165.9% 7,541 $396K
Diametric Capital, LP 0.19% Reduce -0.2% 7,343 $385K
MML Investors Services, LLC 0.00% Add +33.6% 7,183 $377K
Public Employees Retirement Association of Colorado 0.00% No change 7,107 $373K
Clear Harbor Asset Management, LLC 0.03% Add +85.5% 7,050 $370K
Ameritas Investment Partners, Inc. 0.01% Add +3.4% 6,989 $367K
Orion Porfolio Solutions, LLC 0.00% Reduce -36.3% 6,931 $364K
Orion Portfolio Solutions, LLC 0.00% Reduce -36.3% 6,931 $364K
Allspring Global Investments Holdings, LLC 0.00% Reduce -45.6% 6,760 $355K
Bank of Montreal 0.00% Reduce -0.6% 6,883 $354K
AlphaMark Advisors, LLC 0.12% Add +10.9% 6,658 $349K
O'shaughnessy Asset Management, LLC 0.00% Add +15.3% 6,557 $348K
Bfsg, LLC 0.04% Add +1.4% 6,469 $339K
Laurion Capital Management LP 0.02% New 6,073 $319K
Shell Asset Management Co. 0.01% — 5,614 $295K
EMC Capital Management 0.19% Add +50.6% 14,761 $293K
Paragon Capital Management Ltd 0.06% Add +0.8% 5,545 $291K
Woodward Diversified Capital, LLC 0.18% No change 5,441 $285K
Vestcor Inc 0.01% No change 5,139 $270K
Hyperion Capital Advisors LP 0.12% No change 4,990 $262K
DekaBank Deutsche Girozentrale 0.00% Add +44.0% 5,026 $259K
iA Global Asset Management Inc. 0.00% Add +30.6% 4,870 $256K
Xponance LLC 0.00% Add +1.7% 4,503 $236K
Mackenzie Financial Corp. 0.00% Reduce -10.8% 4,419 $232K
Gotham Asset Management 0.00% Reduce -73.2% 4,352 $228K
Crossmark Global Holdings, Inc. 0.00% Add +4.6% 4,117 $216K
Kingsview Wealth Management, LLC 0.00% No change 4,021 $211K
Atria Investments, Inc 0.00% New 3,991 $209K
STRS Ohio 0.00% Reduce -12.2% 3,600 $189K
Walleye Capital LLC 0.00% New 3,272 $172K
Farther Finance Advisors, LLC 0.01% Add +9.4% 3,224 $169K
Simplex Trading, LLC 0.01% Reduce -94.7% 2,841 $149K
PNC Financial Services Group, Inc. 0.00% Add +42.6% 2,824 $148K
Quadrant Capital Group LLC 0.01% Reduce -11.0% 2,314 $121K
Spire Wealth Management 0.00% No change 2,095 $110K
KBC Group NV 0.00% Add +29.1% 1,910 $100K
Platinum Investment Management Ltd. 0.00% Reduce -15.0% 1,892 $99K
Osaic Holdings, Inc. 0.00% Reduce -39.7% 1,623 $85K
Point72 (DIFC) Ltd 0.01% New 1,342 $70K
GAMMA Investing LLC 0.01% Add +61.5% 974 $51K
Group One Trading LLC 0.00% Reduce -54.5% 673 $35K
Nisa Investment Advisors, LLC 0.00% Reduce -65.9% 634 $33K
Parallel Advisors, LLC 0.00% Reduce -3.9% 547 $29K
US Bancorp \de 0.00% Reduce -59.6% 515 $27K
Lindbrook Capital, LLC 0.00% Add +112.5% 512 $27K
Nomura Asset Management Co. Ltd. 0.00% No change 470 $25K
Harbor Capital Advisors, Inc. 0.00% New 413 $22K
Cwm, LLC 0.00% Add +146.4% 377 $20K
Hexagon Capital Partners LLC 0.00% Add +25.5% 295 $15K
Richardson Financial Services Inc. 0.01% No change 278 $15K
Blue Trust, Inc. 0.00% Reduce -26.7% 272 $14K
Smartleaf Asset Management LLC 0.00% Add +0.4% 245 $13K
Sterling Capital Management LLC 0.00% — 238 $12K
Principal Securities, Inc. 0.00% Reduce -57.4% 216 $11K
CNB Bank 0.00% No change 200 $10K
North Star Investment Management Corp. 0.00% No change 200 $10K
Larson Financial Group LLC 0.00% Add +6366.7% 194 $10K
Fifth Third Bancorp 0.00% Add +71.9% 165 $9K
UMB Bank, n.a. 0.00% Add +154.0% 160 $8K
Bessemer Group Inc. 0.00% Add +79.3% 147 $8K
Sunbelt Securities, Inc. 0.00% No change 150 $8K
Huntington National Bank 0.00% New 112 $6K
Private Wealth Management Group, LLC 0.00% Add +53.0% 101 $5K
Evolution Advisers, Inc. 0.00% No change 113 $5K
WR Wealth Planners, LLC 0.00% Add +1.1% 92 $5K
Private Trust Co. NA 0.00% Reduce -6.8% 82 $4K
Allworth Financial LP 0.00% Add +9.5% 81 $4K
Fortitude Family Office, LLC 0.00% New 74 $4K
LGT Financial Advisors LLC 0.01% No change 57 $3K
Rothschild Investment LLC 0.00% Add +83.3% 55 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -5.9% 48 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -13.0% 47 $2K
Farmers & Merchants Investments Inc. 0.00% No change 47 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -20.7% 46 $2K
Signaturefd, LLC 0.00% Add +26.5% 43 $2K
CIBC Private Wealth Group LLC 0.00% No change 41 $2K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +2.6% 40 $2K
Versant Capital Management, Inc 0.00% Reduce -28.3% 33 $2K
IFP Advisors, Inc 0.00% New 32 $2K
Global Retirement Partners, LLC 0.00% Reduce -18.2% 27 $1K
Avior Wealth Management, LLC 0.00% No change 23 $1K
Hemington Wealth Management 0.00% New 25 $1K
SJS Investment Consulting Inc. 0.00% No change 14 $735
First Horizon Advisors, Inc. 0.00% No change 12 $629
Earned Wealth Advisors, LLC 0.00% New 10 $525
Parkside Financial Bank & Trust 0.00% Reduce -98.7% 10 $525
Mendota Financial Group, LLC 0.00% New 6 $315
Abound Wealth Management 0.00% Reduce -50.0% 4 $210
CoreCap Advisors, LLC 0.00% New 4 $210
TFC Financial Management, Inc. 0.00% New 1 $53
Lazard Asset Management LLC 0.00% Reduce -100.0% 3 $0
Covestor Ltd 0.00% Reduce -98.1% 4 $0

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