California ResourcesCRC

13F holders, Q4 2024 (December 31)
278holders +26
42new positions
26sold out
9famous investors
$51.89avg. 13F price*

At the end of Q4 2024, 278 institutions reported holding California Resources Corp. (CRC) in their 13F filings, up 26 from Q3 2024. 42 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($582.5M), Canada Pension Plan Investment Board ($545.2M) and Vanguard Group Inc. ($485.0M). 9 famous investors held it, including Howard Marks (2.4% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Steve Cohen (0.0% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions42$78.3M
Exits26$87.2M

All 13F filers, Q3 2024 → Q4 2024: 6,446,890 shares bought and 6,758,692 shares sold, net −311,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 278 holders

BlackRock, Inc. 0.01% Add +4.8% 11,225,733 $582.5M
Canada Pension Plan Investment Board 0.52% No change 10,506,895 $545.2M
Vanguard Group Inc. 0.01% Add +2.5% 9,345,789 $485.0M
First Trust Advisors LP 0.31% Add +14.2% 6,818,266 $353.8M
Gimbel Daniel Scott 75.74% No change 6,246,865 $324.1M
Dimensional Fund Advisors LP 0.04% Reduce -0.8% 3,567,435 $185.1M
State Street Corp. 0.01% Reduce -4.3% 3,303,503 $171.4M
American Century Companies Inc. 0.07% Add +14.3% 2,327,712 $120.8M
Oaktree Capital Management 2.38% No change 2,046,753 $106.2M
LSV Asset Management 0.23% Reduce -28.2% 1,935,315 $100.4M
FMR LLC 0.01% Reduce -17.5% 1,888,442 $98.0M
Geode Capital Management, LLC 0.01% Add +0.8% 1,605,779 $83.3M
Orbis Allan Gray Ltd 0.33% Add +1.6% 1,164,248 $60.4M
UBS Group AG 0.01% Add +1272.3% 1,159,771 $60.2M
Sourcerock Group LLC 4.00% Add +6.5% 1,084,947 $56.3M
Charles Schwab Investment Management Inc. 0.01% Add +5.9% 1,031,816 $53.5M
Victory Capital Management Inc. 0.05% Reduce -4.1% 1,018,967 $52.9M
GMO 0.15% Reduce -5.8% 882,879 $45.8M
Northern Trust Corp. 0.01% Add +6.1% 854,661 $44.3M
Private Management Group Inc. 1.49% Add +0.1% 797,166 $41.4M
Bank of New York Mellon Corp 0.01% Add +2.0% 739,057 $38.3M
DAVENPORT & Co LLC 0.22% Add +3.7% 731,712 $38.0M
Ares Management LLC 1.29% Reduce -73.8% 708,676 $36.8M
Vest Financial, LLC 0.63% Add +27.8% 688,746 $35.7M
Morgan Stanley 0.00% Add +9.7% 646,488 $33.5M
Citadel Advisors 0.03% Reduce -35.0% 607,289 $31.5M
Goldman Sachs Group Inc. 0.00% Reduce -12.2% 475,795 $24.7M
Invesco Ltd. 0.00% Reduce -4.7% 442,690 $23.0M
Nuveen Asset Management, LLC 0.01% Add +56.4% 429,526 $22.3M
Palo Duro Investment Partners, LP 6.06% New 399,929 $20.8M
Principal Financial Group Inc. 0.01% Add +4.4% 376,153 $19.5M
JPMorgan Chase & Co. 0.00% Add +158.7% 374,793 $19.4M
Hotchkis & Wiley Capital Management LLC 0.06% Reduce -4.3% 343,600 $17.8M
Point72 Asset Management 0.05% Reduce -54.3% 327,208 $17.0M
Balyasny Asset Management L.P. 0.04% Add +285.5% 318,593 $16.5M
Janus Henderson Group PLC 0.01% Add +8.5% 308,459 $16.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.7% 292,583 $15.2M
Loomis Sayles & Co. L P 0.02% Add +2.6% 254,680 $13.2M
Deutsche Bank AG 0.00% Add +7.4% 240,328 $12.5M
Rhumbline Advisers 0.01% Add +5.7% 214,736 $11.1M
Jennison Associates LLC 0.01% Add +41.9% 214,436 $11.1M
Prudential Financial Inc. 0.01% Reduce -3.2% 211,111 $11.0M
Ameriprise Financial Inc. 0.00% Reduce -20.7% 210,891 $10.9M
Renaissance Technologies 0.02% Add +278.9% 206,636 $10.7M
Neuberger Berman Group LLC 0.01% Add +66.0% 205,069 $10.6M
Penn Capital Management Company, LLC 1.03% Add +4.7% 202,328 $10.5M
Legal & General Group Plc 0.00% Add +9.8% 194,937 $10.1M
ExodusPoint Capital Management, LP 0.10% New 192,985 $10.0M
Millennium Management 0.01% New 190,443 $9.9M
Public Sector Pension Investment Board 0.04% Add +20.8% 178,249 $9.2M
ArrowMark Colorado Holdings LLC 0.12% Reduce -36.0% 178,000 $9.2M
New York State Common Retirement Fund 0.01% Add +7.5% 167,367 $8.7M
Susquehanna International Group, LLP 0.01% Add +245.1% 157,114 $8.2M
Edgestream Partners, L.P. 0.34% New 151,939 $7.9M
SIR Capital Management, L.P. 0.75% Reduce -32.1% 139,509 $7.2M
Clayton Partners LLC 4.98% Add +12.9% 138,657 $7.2M
Barclays PLC 0.00% Reduce -8.8% 135,402 $7.0M
Russell Investments Group, Ltd. 0.01% Reduce -9.2% 132,702 $6.9M
Swiss National Bank 0.00% Add +1.1% 123,300 $6.4M
Citigroup Inc. 0.01% Add +5.4% 119,157 $6.2M
Hara Capital LLC 3.75% Reduce -24.6% 114,074 $5.9M
Aventail Capital Group, LP 0.29% Add +5.9% 105,873 $5.5M
Royal Bank of Canada 0.00% Add +20.4% 105,081 $5.5M
Cubist Systematic Strategies, LLC 0.09% New 102,386 $5.3M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -33.3% 100,000 $5.2M
D. E. Shaw & Co. 0.01% Add +63.6% 96,873 $5.0M
Bank of America Corp. 0.00% Reduce -58.4% 89,582 $4.6M
Corigliano Investment Advisers, LLC 2.07% — 83,305 $4.3M
Clark Capital Management Group, Inc. 0.03% Add +131.9% 81,591 $4.2M
CenterBook Partners LP 0.24% New 78,864 $4.1M
Alliancebernstein L.P. 0.00% Reduce -5.5% 78,588 $4.1M
South Street Advisors LLC 0.60% No change 75,120 $3.9M
Levin Capital Strategies, L.P. 0.37% Reduce -27.8% 74,848 $3.9M
Two Sigma Investments, LP 0.01% Reduce -37.9% 73,327 $3.8M
Marshall Wace, LLP 0.00% New 70,614 $3.7M
Rafferty Asset Management, LLC 0.01% Reduce -15.8% 68,086 $3.5M
California State Teachers Retirement System 0.00% Reduce -0.7% 59,109 $3.1M
Richard Bernstein Advisors LLC 0.07% No change 58,722 $3.0M
Jane Street Group, LLC 0.00% Add +0.4% 57,204 $3.0M
Wells Fargo & Company 0.00% Add +78.4% 56,798 $2.9M
Thrivent Financial for Lutherans 0.01% Add +1.2% 55,289 $2.9M
Qube Research & Technologies Ltd 0.00% Add +285.2% 54,397 $2.8M
Boothbay Fund Management, LLC 0.09% Reduce -10.8% 53,977 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +14.5% 51,571 $2.7M
Empowered Funds, LLC 0.04% Add +84.3% 48,929 $2.5M
MetLife Investment Management, LLC 0.01% Add +4.5% 41,702 $2.2M
Nebula Research & Development LLC 0.25% Reduce -11.4% 41,146 $2.1M
Voya Investment Management LLC 0.00% Reduce -3.6% 41,048 $2.1M
State of Alaska, Department of Revenue 0.02% Add +2.4% 40,652 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 39,269 $2.0M
Illinois Municipal Retirement Fund 0.03% Add +7.0% 38,558 $2.0M
Manufacturers Life Insurance Company, The 0.00% Add +4.9% 37,822 $2.0M
ARGA Investment Management, LP 0.06% No change 37,541 $1.9M
DRW Securities, LLC 0.13% New 37,000 $1.9M
HSBC Holdings PLC 0.00% Add +322.3% 36,827 $1.9M
Corebridge Financial, Inc. 0.01% Reduce -7.1% 36,820 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.7% 36,400 $1.9M
GW&K Investment Management, LLC 0.02% Reduce -5.4% 36,383 $1.9M
Orvieto Partners, L.P. 1.53% — 35,000 $1.8M
Louisiana State Employees Retirement System 0.03% Add +3.0% 34,600 $1.8M

"% 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 278 holders