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
Sei Investments Co. 0.00% Reduce -2.6% 33,356 $1.7M
Comerica Bank 0.01% Add +3.0% 31,374 $1.6M
Fieldview Capital Management, LLC 0.25% — 30,732 $1.6M
Gsa Capital Partners LLP 0.11% Add +122.6% 28,910 $1.5M
Dynamic Technology Lab Private Ltd 0.24% New 28,520 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 28,426 $1.5M
Campbell & CO Investment Adviser LLC 0.11% Add +15.8% 27,939 $1.4M
BNP Paribas Financial Markets 0.00% New 27,872 $1.4M
Intech Investment Management LLC 0.01% Add +57.5% 27,087 $1.4M
Yousif Capital Management, LLC 0.02% Add +0.7% 26,924 $1.4M
CX Institutional 0.05% Add +5.6% 26,524 $1.4M
Lombard Odier Asset Management (USA) Corp 0.59% Add +44.4% 26,000 $1.3M
Sage Rhino Capital LLC 0.29% Reduce -0.8% 25,641 $1.3M
Squarepoint Ops LLC 0.00% Add +22.5% 25,297 $1.3M
AQR Capital Management 0.00% Add +2.5% 24,609 $1.3M
State of Wisconsin Investment Board 0.00% Add +6.4% 24,446 $1.3M
Maryland State Retirement & Pension System 0.03% Add +2.5% 24,088 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +13.8% 23,954 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -0.0% 23,925 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 22,800 $1.2M
Creative Planning 0.00% Add +8.5% 22,501 $1.2M
Mraz, Amerine & Associates, Inc. 0.21% Reduce -0.0% 22,473 $1.2M
GF Fund Management Co. LTD. 0.02% — 22,074 $1.1M
New York State Teachers Retirement System 0.00% Add +0.5% 21,700 $1.1M
Royce & Associates LP 0.01% No change 21,286 $1.1M
Kennedy Capital Management LLC 0.02% Reduce -5.4% 21,178 $1.1M
Federated Hermes, Inc. 0.00% Reduce -89.5% 21,047 $1.1M
Amalgamated Bank 0.01% Add +2.3% 20,867 $1.1M
ProShare Advisors LLC 0.00% Add +44.7% 20,840 $1.1M
State Board of Administration of Florida Retirement System 0.00% No change 20,413 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 19,991 $1.0M
Wedge Capital Management L L P 0.02% Add +14.5% 19,288 $1.0M
Covalent Partners LLC 11.81% No change 18,974 $985K
Arizona State Retirement System 0.01% Add +1.2% 18,199 $944K
Teza Capital Management LLC 0.14% New 18,027 $935K
Wolverine Asset Management LLC 0.07% Add +6.8% 17,731 $920K
Landscape Capital Management, L.L.C. 0.10% New 17,562 $911K
XTX Topco Ltd 0.08% New 17,287 $897K
Allianz Asset Management GmbH 0.00% Reduce -36.3% 17,160 $890K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +37.5% 16,930 $878K
Oregon Public Employees Retirement Fund 0.02% Add +2.5% 16,833 $873K
Entropy Technologies, LP 0.09% New 16,208 $841K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +2.7% 15,271 $792K
SummerHaven Investment Management, LLC 0.48% No change 15,042 $781K
Hussman Strategic Advisors, Inc. 0.23% No change 15,000 $778K
Police & Firemen's Retirement System of New Jersey 0.01% — 14,696 $763K
AlphaQuest LLC 0.10% Add +47.2% 14,007 $727K
Vident Advisory, LLC 0.01% Reduce -1.0% 13,890 $721K
Twin Tree Management, LP 0.02% New 13,602 $706K
Fox Run Management, L.L.C. 0.13% New 13,405 $696K
IMC-Chicago, LLC 0.02% New 13,233 $687K
Guggenheim Capital LLC 0.01% Reduce -6.8% 13,182 $684K
KLP Kapitalforvaltning As 0.00% — 12,900 $669K
GTS Securities LLC 0.03% New 12,886 $669K
Natixis Advisors, LLC 0.00% Add +10.2% 12,164 $631K
Interval Partners, LP 0.02% New 12,019 $624K
Man Group plc 0.00% New 11,806 $613K
Klingenstein Fields & Co. LP 0.02% No change 11,737 $609K
Empirical Finance, LLC 0.03% Add +0.7% 11,381 $591K
Mutual of America Capital Management LLC 0.01% Add +3.5% 10,835 $562K
Alberta Investment Management Corp 0.00% No change 10,700 $555K
Potrero Capital Research LLC 0.23% No change 10,609 $551K
Verition Fund Management LLC 0.00% Add +27.8% 10,036 $521K
Y-Intercept (Hong Kong) Ltd 0.03% New 9,919 $515K
Franklin Resources Inc. 0.00% Add +11.9% 9,867 $512K
EMC Capital Management 0.29% Reduce -33.6% 9,799 $508K
Mariner, LLC 0.00% Add +1.6% 9,630 $500K
Pictet Asset Management Holding SA 0.00% Add +10.8% 9,486 $492K
Townsquare Capital LLC 0.01% Reduce -3.3% 9,448 $490K
Cim, LLC 0.07% Add +0.9% 9,042 $469K
Engineers Gate Manager LP 0.01% Add +15.1% 8,996 $467K
Trexquant Investment LP 0.01% New 8,811 $457K
Simplex Trading, LLC 0.01% Add +194.4% 8,365 $434K
Bridgefront Capital, LLC 0.14% New 8,274 $429K
Bank of Montreal 0.00% Add +16.7% 8,033 $417K
Clear Harbor Asset Management, LLC 0.03% Add +6.0% 7,475 $388K
Stifel Financial Corp. 0.00% Reduce -10.1% 7,393 $384K
Ameritas Investment Partners, Inc. 0.01% Add +3.3% 7,217 $374K
Laurion Capital Management LP 0.02% Add +18.3% 7,182 $373K
Public Employees Retirement Association of Colorado 0.00% No change 7,107 $369K
Wolverine Trading, LLC 0.01% New 7,187 $363K
CIBC Asset Management Inc 0.00% New 6,984 $362K
O'shaughnessy Asset Management, LLC 0.00% Add +5.7% 6,929 $360K
Dark Forest Capital Management LP 0.05% New 6,797 $353K
Allspring Global Investments Holdings, LLC 0.00% Add +0.2% 6,775 $352K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.5% 6,689 $347K
Orion Portfolio Solutions, LLC 0.00% Reduce -3.5% 6,689 $347K
Praxis Investment Management Inc. 0.02% Reduce -43.9% 6,140 $319K
Bfsg, LLC 0.04% Reduce -5.6% 6,109 $317K
Sherbrooke Park Advisers LLC 0.10% New 6,000 $311K
Shell Asset Management Co. 0.01% No change 5,614 $291K
Paragon Capital Management Ltd 0.06% Reduce -1.6% 5,456 $283K
STRS Ohio 0.00% Add +44.4% 5,200 $270K
Tower Research Capital LLC (TRC) 0.01% Reduce -68.3% 5,088 $264K
Maven Securities LTD 0.04% New 5,000 $259K
Xponance LLC 0.00% Add +9.5% 4,929 $256K
MML Investors Services, LLC 0.00% Reduce -32.0% 4,882 $253K
DekaBank Deutsche Girozentrale 0.00% No change 5,026 $253K
Atria Investments, Inc 0.00% Add +17.1% 4,674 $243K
Gallagher Fiduciary Advisors, LLC 0.05% New 4,506 $234K
Mackenzie Financial Corp. 0.00% No change 4,419 $229K
Gotham Asset Management 0.00% Reduce -0.1% 4,348 $226K
iA Global Asset Management Inc. 0.00% Reduce -13.3% 4,220 $219K
Group One Trading LLC 0.01% Add +524.7% 4,204 $218K
Profund Advisors LLC 0.01% New 4,142 $215K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.2% 4,107 $213K
Schonfeld Strategic Advisors LLC 0.00% New 4,039 $210K
Kingsview Wealth Management, LLC 0.00% No change 4,021 $209K
PEAK6 LLC 0.01% — 4,006 $208K
Aquatic Capital Management LLC 0.00% New 3,504 $182K
Whittier Trust Co. 0.00% New 3,000 $156K
Farther Finance Advisors, LLC 0.01% Reduce -8.8% 2,942 $153K
PNC Financial Services Group, Inc. 0.00% Add +3.6% 2,927 $152K
KBC Group NV 0.00% Add +32.3% 2,526 $131K
State of Wyoming 0.02% New 2,524 $131K
Osaic Holdings, Inc. 0.00% Add +47.1% 2,387 $124K
Sterling Capital Management LLC 0.00% Add +833.2% 2,221 $115K
Spire Wealth Management 0.00% Add +3.3% 2,165 $112K
Quadrant Capital Group LLC 0.01% Reduce -9.5% 2,094 $109K
CI Investments Inc. 0.00% New 1,696 $88K
Lazard Asset Management LLC 0.00% Add +52366.7% 1,574 $81K
Public Employees Retirement System of Ohio 0.00% Reduce -93.5% 1,512 $78K
GAMMA Investing LLC 0.01% Add +22.8% 1,196 $62K
Nisa Investment Advisors, LLC 0.00% Add +71.6% 1,088 $56K
Smartleaf Asset Management LLC 0.01% Add +331.4% 1,057 $53K
Caitong International Asset Management Co., Ltd 0.04% — 691 $36K
R Squared Ltd 0.03% — 600 $31K
Parallel Advisors, LLC 0.00% Add +2.2% 559 $29K
Lindbrook Capital, LLC 0.00% Add +1.6% 520 $27K
Cwm, LLC 0.00% Add +31.3% 495 $26K
Nomura Asset Management Co. Ltd. 0.00% No change 470 $24K
Harbor Capital Advisors, Inc. 0.00% Add +11.1% 459 $24K
Headlands Technologies LLC 0.00% New 461 $24K
US Bancorp \de 0.00% Reduce -11.5% 456 $24K
Hexagon Capital Partners LLC 0.00% Add +10.2% 325 $17K
Principal Securities, Inc. 0.00% Add +50.0% 324 $17K
Point72 (DIFC) Ltd 0.00% Reduce -75.9% 324 $17K
EverSource Wealth Advisors, LLC 0.00% Add +544.7% 303 $16K
Bessemer Group Inc. 0.00% Add +54.4% 227 $12K
CNB Bank 0.00% No change 200 $10K
North Star Investment Management Corp. 0.00% No change 200 $10K
Richardson Financial Services Inc. 0.01% Reduce -26.3% 205 $10K
Blue Trust, Inc. 0.00% Reduce -28.7% 194 $10K
Fifth Third Bancorp 0.00% Add +15.8% 191 $10K
Larson Financial Group LLC 0.00% Reduce -10.8% 173 $9K
UMB Bank, n.a. 0.00% Add +7.5% 172 $9K
Sunbelt Securities, Inc. 0.00% No change 150 $8K
Huntington National Bank 0.00% No change 112 $6K
Evolution Advisers, Inc. 0.00% No change 113 $5K
Neo Ivy Capital Management 0.00% New 102 $5K
WR Wealth Planners, LLC 0.00% No change 92 $5K
Allworth Financial LP 0.00% Add +1.2% 82 $4K
Private Trust Co. NA 0.00% No change 82 $4K
Rothschild Investment LLC 0.00% Add +45.5% 80 $4K
Global Retirement Partners, LLC 0.00% Add +196.3% 80 $4K
Private Wealth Management Group, LLC 0.00% Reduce -23.8% 77 $4K
JFS Wealth Advisors, LLC 0.00% Add +18.8% 57 $3K
Farmers & Merchants Investments Inc. 0.00% No change 47 $2K
Park Square Financial Group, LLC 0.00% — 44 $2K
CIBC Private Wealth Group LLC 0.00% No change 41 $2K
Hemington Wealth Management 0.00% Add +88.0% 47 $2K
Versant Capital Management, Inc 0.00% Add +12.1% 37 $2K
IFP Advisors, Inc 0.00% Reduce -12.5% 28 $2K
Signaturefd, LLC 0.00% Reduce -18.6% 35 $2K
Van Hulzen Asset Management, LLC 0.00% New 30 $2K
Avior Wealth Management, LLC 0.00% No change 23 $1K
SJS Investment Consulting Inc. 0.00% Add +14.3% 16 $831
Steward Partners Investment Advisory, LLC 0.00% New 16 $830
First Horizon Advisors, Inc. 0.00% No change 12 $622
Parkside Financial Bank & Trust 0.00% No change 10 $519
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -78.3% 10 $519
Salem Investment Counselors Inc. 0.00% New 8 $416
Cornerstone Planning Group LLC 0.00% New 6 $307
Global Financial Private Client, LLC 0.00% New 5 $259
Abound Wealth Management 0.00% No change 4 $208
CoreCap Advisors, LLC 0.00% No change 4 $208
TFC Financial Management, Inc. 0.00% No change 1 $52
Covestor Ltd 0.00% No change 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.