California ResourcesCRC

13F holders, Q2 2025 (June 30)
304holders +25
67new positions
42sold out
10famous investors
$45.67avg. 13F price*

At the end of Q2 2025, 304 institutions reported holding California Resources Corp. (CRC) in their 13F filings, up 25 from Q1 2025. 67 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($496.5M), Canada Pension Plan Investment Board ($479.8M) and Vanguard Group Inc. ($406.8M). 10 famous investors held it, including Howard Marks (1.6% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.2% of GMO's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions67$166.4M
Exits42$71.5M

All 13F filers, Q1 2025 → Q2 2025: 8,675,200 shares bought and 6,370,814 shares sold, net +2,304,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 304 holders

BlackRock, Inc. 0.01% Reduce -6.0% 10,872,533 $496.5M
Canada Pension Plan Investment Board 0.41% No change 10,506,895 $479.8M
Vanguard Group Inc. 0.01% Reduce -3.0% 8,908,228 $406.8M
Gimbel Daniel Scott 65.83% No change 6,247,865 $285.3M
State Street Corp. 0.01% Reduce -4.5% 3,193,812 $145.9M
Dimensional Fund Advisors LP 0.03% Reduce -3.8% 3,075,115 $140.4M
American Century Companies Inc. 0.07% Add +10.5% 2,846,722 $130.0M
Sourcerock Group LLC 4.76% Add +63.8% 2,000,649 $91.4M
FMR LLC 0.00% Reduce -0.9% 1,775,624 $81.1M
Geode Capital Management, LLC 0.01% Reduce -3.3% 1,646,716 $75.2M
Fuller & Thaler Asset Management, Inc. 0.24% New 1,434,494 $65.5M
Oaktree Capital Management 1.60% No change 1,376,753 $62.9M
GMO 0.18% Add +6.1% 1,289,479 $58.9M
Orbis Allan Gray Ltd 0.25% Reduce -6.5% 1,121,467 $51.2M
Invesco Ltd. 0.01% Add +155.8% 1,062,553 $48.5M
Victory Capital Management Inc. 0.03% Reduce -12.4% 931,723 $42.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.8% 930,247 $42.5M
Goldman Sachs Group Inc. 0.01% Add +41.1% 928,010 $42.4M
Private Management Group Inc. 1.31% Reduce -0.3% 886,084 $40.5M
DAVENPORT & Co LLC 0.20% Add +1.6% 800,601 $36.6M
Northern Trust Corp. 0.00% Reduce -4.5% 778,729 $35.6M
Bank of New York Mellon Corp 0.01% Reduce -0.8% 709,715 $32.4M
Ares Management LLC 1.65% No change 708,676 $32.4M
Squarepoint Ops LLC 0.07% Add +44.6% 707,288 $32.3M
UBS Group AG 0.01% Reduce -44.8% 683,721 $31.2M
Morgan Stanley 0.00% Reduce -7.2% 609,682 $27.8M
Jane Street Group, LLC 0.04% Reduce -10.8% 597,658 $27.3M
Cubist Systematic Strategies, LLC 0.28% Add +85.7% 569,299 $26.0M
Citadel Advisors 0.02% Reduce -51.2% 564,729 $25.8M
Renaissance Technologies 0.03% Reduce -4.5% 564,036 $25.8M
Balyasny Asset Management L.P. 0.06% Add +461.5% 557,037 $25.4M
Railway Pension Investments Ltd 0.35% Add +15.4% 545,528 $24.9M
LSV Asset Management 0.06% Reduce -25.9% 543,100 $24.8M
Pacer Advisors, Inc. 0.06% New 538,954 $24.6M
Nuveen, LLC 0.01% Reduce -17.9% 527,871 $24.1M
Royal Bank of Canada 0.00% Add +409.0% 431,480 $19.7M
Neuberger Berman Group LLC 0.01% Add +66.2% 405,656 $18.5M
Millennium Management 0.02% Reduce -42.5% 389,152 $17.8M
Palo Duro Investment Partners, LP 5.71% Reduce -18.4% 378,974 $17.3M
Principal Financial Group Inc. 0.01% Reduce -1.6% 378,203 $17.3M
Janus Henderson Group PLC 0.01% Add +7.2% 360,826 $16.5M
D. E. Shaw & Co. 0.02% Add +16.0% 317,490 $14.5M
Brandywine Global Investment Management, LLC 0.10% Reduce -3.7% 316,476 $14.5M
Loomis Sayles & Co. L P 0.02% Add +17.3% 297,270 $13.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +25.5% 287,247 $13.1M
Bank of America Corp. 0.00% Add +12.3% 267,766 $12.2M
Penn Capital Management Company, LLC 1.05% Add +21.8% 265,534 $12.1M
Marshall Wace, LLP 0.01% New 264,482 $12.1M
Hotchkis & Wiley Capital Management LLC 0.04% Add +7.8% 245,850 $11.2M
Public Sector Pension Investment Board 0.05% Add +4.9% 237,140 $10.8M
First Trust Advisors LP 0.01% Reduce -27.8% 232,437 $10.6M
AQR Capital Management 0.01% Add +398.8% 232,108 $10.6M
JPMorgan Chase & Co. 0.00% Reduce -47.5% 227,341 $10.4M
Russell Investments Group, Ltd. 0.01% Add +50.9% 226,736 $10.4M
Rhumbline Advisers 0.01% Add +1.6% 208,943 $9.5M
Deutsche Bank AG 0.00% Reduce -3.2% 205,204 $9.4M
New York State Common Retirement Fund 0.01% Add +18.5% 198,364 $9.1M
Algert Global LLC 0.19% Add +467.9% 193,559 $8.8M
Woodline Partners LP 0.05% New 189,254 $8.6M
Legal & General Group Plc 0.00% Reduce -2.2% 184,997 $8.4M
Susquehanna International Group, LLP 0.01% Reduce -16.5% 182,115 $8.3M
Two Sigma Investments, LP 0.02% Add +128.4% 181,838 $8.3M
ArrowMark Colorado Holdings LLC 0.15% No change 178,000 $8.1M
Ameriprise Financial Inc. 0.00% Reduce -3.5% 169,593 $7.7M
Trexquant Investment LP 0.08% Reduce -2.5% 157,962 $7.2M
Prudential Financial Inc. 0.01% Add +50.3% 150,751 $6.9M
Barclays PLC 0.00% Add +12.8% 145,337 $6.6M
BNP Paribas Financial Markets 0.01% Add +2671.9% 138,763 $6.3M
Capital Fund Management S.A. 0.06% New 124,948 $5.7M
Dark Forest Capital Management LP 0.22% New 121,813 $5.6M
Swiss National Bank 0.00% Reduce -2.3% 121,200 $5.5M
Alyeska Investment Group, L.P. 0.02% New 118,776 $5.4M
Tudor Investment Corporation 0.04% Add +9.4% 106,082 $4.8M
Aventail Capital Group, LP 0.21% No change 105,873 $4.8M
HRT Financial LP 0.02% Reduce -66.7% 102,093 $4.7M
Clayton Partners LLC 3.86% Reduce -6.2% 100,639 $4.6M
Hara Capital LLC 2.69% No change 94,848 $4.3M
Boothbay Fund Management, LLC 0.13% Add +48.6% 89,205 $4.1M
Clark Capital Management Group, Inc. 0.03% Add +11.7% 87,864 $4.0M
Alliancebernstein L.P. 0.00% No change 78,588 $3.6M
Citigroup Inc. 0.00% Reduce -47.0% 75,720 $3.5M
Kingsview Wealth Management, LLC 0.06% New 74,906 $3.4M
Rafferty Asset Management, LLC 0.01% Add +1.8% 70,411 $3.2M
Qube Research & Technologies Ltd 0.00% Reduce -30.7% 67,154 $3.1M
Two Sigma Advisers, LP 0.01% New 66,100 $3.0M
Weiss Asset Management LP 0.06% New 65,900 $3.0M
Empowered Funds, LLC 0.03% Add +27.6% 64,786 $3.0M
Verition Fund Management LLC 0.02% Add +349.9% 58,397 $2.7M
Levin Capital Strategies, L.P. 0.26% Reduce -23.6% 58,356 $2.7M
California State Teachers Retirement System 0.00% Add +0.2% 58,135 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +3.6% 57,909 $2.6M
CoreCommodity Management, LLC 0.43% Add +112.0% 57,328 $2.6M
Aquatic Capital Management LLC 0.05% New 53,350 $2.4M
Allianz Asset Management GmbH 0.00% Add +70.7% 52,333 $2.4M
Voya Investment Management LLC 0.00% Reduce -1.9% 51,388 $2.3M
Thrivent Financial for Lutherans 0.01% Reduce -2.3% 51,146 $2.3M
Wells Fargo & Company 0.00% Add +0.5% 50,326 $2.3M
Fieldview Capital Management, LLC 0.33% Add +272.8% 48,339 $2.2M
Comerica Bank 0.01% Add +90.1% 47,845 $2.2M
Gsa Capital Partners LLP 0.15% Add +17.9% 46,125 $2.1M

"% 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 304 holders