California ResourcesCRC

13F holders, Q1 2025 (March 31)
279holders +1
47new positions
46sold out
9famous investors
$43.97avg. 13F price*

At the end of Q1 2025, 279 institutions reported holding California Resources Corp. (CRC) in their 13F filings, up 1 from Q4 2024. 47 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($508.3M), Canada Pension Plan Investment Board ($462.0M) and Vanguard Group Inc. ($403.6M). 9 famous investors held it, including Howard Marks (1.5% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.2% of GMO's portfolio) and Ken Griffin (0.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions47$85.2M
Exits46$68.7M

All 13F filers, Q4 2024 → Q1 2025: 7,992,054 shares bought and 11,729,966 shares sold, net −3,737,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 279 holders

BlackRock, Inc. 0.01% Add +3.0% 11,560,772 $508.3M
Canada Pension Plan Investment Board 0.45% No change 10,506,895 $462.0M
Vanguard Group Inc. 0.01% Reduce -1.8% 9,179,066 $403.6M
Gimbel Daniel Scott 72.77% Add +0.0% 6,247,865 $274.7M
State Street Corp. 0.01% Add +1.2% 3,343,218 $147.0M
Dimensional Fund Advisors LP 0.03% Reduce -10.4% 3,196,577 $140.6M
American Century Companies Inc. 0.07% Add +10.7% 2,576,160 $113.3M
FMR LLC 0.01% Reduce -5.1% 1,791,894 $78.8M
Geode Capital Management, LLC 0.01% Add +6.1% 1,703,599 $74.9M
Oaktree Capital Management 1.50% Reduce -32.7% 1,376,753 $60.5M
UBS Group AG 0.01% Add +6.7% 1,237,658 $54.4M
Sourcerock Group LLC 3.03% Add +12.6% 1,221,369 $53.7M
GMO 0.17% Add +37.7% 1,215,594 $53.4M
Orbis Allan Gray Ltd 0.30% Add +3.0% 1,198,841 $52.7M
Citadel Advisors 0.05% Add +90.5% 1,156,752 $50.9M
Victory Capital Management Inc. 0.05% Add +4.4% 1,063,905 $46.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.3% 977,546 $43.0M
Private Management Group Inc. 1.39% Add +11.5% 888,903 $39.1M
Northern Trust Corp. 0.01% Reduce -4.6% 815,110 $35.8M
DAVENPORT & Co LLC 0.20% Add +7.7% 788,286 $34.6M
LSV Asset Management 0.08% Reduce -62.1% 733,195 $32.2M
Bank of New York Mellon Corp 0.01% Reduce -3.2% 715,638 $31.5M
Ares Management LLC 1.91% No change 708,676 $31.2M
Millennium Management 0.03% Add +255.5% 677,093 $29.8M
Jane Street Group, LLC 0.05% Add +1071.8% 670,326 $29.5M
Goldman Sachs Group Inc. 0.01% Add +38.2% 657,628 $28.9M
Morgan Stanley 0.00% Add +1.6% 656,809 $28.9M
Nuveen, LLC 0.01% — 642,566 $28.3M
Renaissance Technologies 0.04% Add +185.7% 590,436 $26.0M
Squarepoint Ops LLC 0.05% Add +1833.6% 489,140 $21.5M
Railway Pension Investments Ltd 0.30% New 472,828 $20.8M
Palo Duro Investment Partners, LP 6.17% Add +16.1% 464,361 $20.4M
JPMorgan Chase & Co. 0.00% Add +15.5% 432,925 $19.0M
Invesco Ltd. 0.00% Reduce -6.2% 415,363 $18.3M
Corigliano Investment Advisers, LLC 8.01% Add +390.2% 408,364 $18.0M
Principal Financial Group Inc. 0.01% Add +2.1% 384,200 $16.9M
Janus Henderson Group PLC 0.01% Add +9.2% 336,754 $14.8M
Brandywine Global Investment Management, LLC 0.11% New 328,776 $14.5M
First Trust Advisors LP 0.01% Reduce -95.3% 321,879 $14.2M
Cubist Systematic Strategies, LLC 0.18% Add +199.4% 306,586 $13.5M
HRT Financial LP 0.09% New 306,291 $13.5M
D. E. Shaw & Co. 0.02% Add +182.5% 273,639 $12.0M
Loomis Sayles & Co. L P 0.02% Reduce -0.5% 253,429 $11.1M
Neuberger Berman Group LLC 0.01% Add +19.0% 244,024 $10.7M
Jennison Associates LLC 0.01% Add +13.0% 242,343 $10.7M
Bank of America Corp. 0.00% Add +166.1% 238,403 $10.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -21.8% 228,848 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -33.6% 228,110 $10.0M
Public Sector Pension Investment Board 0.04% Add +26.8% 226,058 $9.9M
Penn Capital Management Company, LLC 0.94% Add +7.8% 218,034 $9.6M
Susquehanna International Group, LLP 0.02% Add +38.8% 218,056 $9.6M
Deutsche Bank AG 0.00% Reduce -11.8% 212,077 $9.3M
Rhumbline Advisers 0.01% Reduce -4.2% 205,694 $9.0M
Edgestream Partners, L.P. 0.30% Add +30.2% 197,780 $8.7M
Legal & General Group Plc 0.00% Reduce -3.0% 189,146 $8.3M
ArrowMark Colorado Holdings LLC 0.13% No change 178,000 $7.8M
Ameriprise Financial Inc. 0.00% Reduce -16.7% 175,688 $7.7M
New York State Common Retirement Fund 0.01% No change 167,367 $7.4M
Trexquant Investment LP 0.08% Add +1739.6% 162,084 $7.1M
Russell Investments Group, Ltd. 0.01% Add +13.2% 150,237 $6.6M
Adage Capital Partners Gp, L.L.C. 0.01% Add +50.0% 150,000 $6.6M
Citigroup Inc. 0.00% Add +19.9% 142,895 $6.3M
Barclays PLC 0.00% Reduce -4.8% 128,870 $5.7M
Twinbeech Capital LP 0.10% New 128,333 $5.6M
ExodusPoint Capital Management, LP 0.07% Reduce -35.0% 125,386 $5.5M
Swiss National Bank 0.00% Add +0.6% 124,000 $5.5M
Clayton Partners LLC 4.10% Reduce -22.6% 107,246 $4.7M
Aventail Capital Group, LP 0.23% No change 105,873 $4.7M
Prudential Financial Inc. 0.01% Reduce -52.5% 100,281 $4.4M
Balyasny Asset Management L.P. 0.01% Reduce -68.9% 99,202 $4.4M
Tudor Investment Corporation 0.04% New 96,977 $4.3M
Qube Research & Technologies Ltd 0.01% Add +78.2% 96,940 $4.3M
Hara Capital LLC 2.82% Reduce -16.9% 94,848 $4.2M
Twin Tree Management, LP 0.09% Add +586.6% 93,396 $4.1M
Brevan Howard Capital Management LP 0.12% New 93,336 $4.1M
Royal Bank of Canada 0.00% Reduce -19.3% 84,772 $3.7M
Two Sigma Investments, LP 0.01% Add +8.6% 79,605 $3.5M
Clark Capital Management Group, Inc. 0.02% Reduce -3.6% 78,639 $3.5M
Alliancebernstein L.P. 0.00% No change 78,588 $3.5M
Levin Capital Strategies, L.P. 0.36% Add +2.0% 76,342 $3.4M
Jefferies Financial Group Inc. 0.06% New 73,943 $3.3M
South Street Advisors LLC 0.52% Reduce -3.1% 72,770 $3.2M
Rafferty Asset Management, LLC 0.01% Add +1.6% 69,170 $3.0M
Engineers Gate Manager LP 0.05% Add +666.2% 68,930 $3.0M
Boothbay Fund Management, LLC 0.10% Add +11.2% 60,044 $2.6M
California State Teachers Retirement System 0.00% Reduce -1.8% 58,041 $2.6M
Point72 Asset Management 0.01% Reduce -82.7% 56,723 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +8.4% 55,895 $2.5M
Voya Investment Management LLC 0.00% Add +27.6% 52,384 $2.3M
Thrivent Financial for Lutherans 0.01% Reduce -5.3% 52,350 $2.3M
Empowered Funds, LLC 0.03% Add +3.8% 50,786 $2.2M
Wells Fargo & Company 0.00% Reduce -11.8% 50,096 $2.2M
Point72 Asia (Singapore) Pte. Ltd. 0.55% New 47,546 $2.1M
AQR Capital Management 0.00% Add +89.1% 46,532 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.1% 41,663 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +14.2% 41,585 $1.8M
MetLife Investment Management, LLC 0.01% Reduce -1.6% 41,027 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -2.9% 39,491 $1.7M
Gsa Capital Partners LLP 0.16% Add +35.4% 39,135 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +1.5% 38,396 $1.7M

"% 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 279 holders