California ResourcesCRC
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 346 institutions reported holding California Resources Corp. (CRC) in their 13F filings, up 42 from Q2 2025. 74 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($606.4M), Canada Pension Plan Investment Board ($558.8M) and Vanguard Group Inc. ($438.5M). 9 famous investors held it, including Howard Marks (0.8% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.2% of GMO's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- California Resources Corp.
- CUSIP
- 13057Q305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $121.6M |
| Exits | 32 | $97.1M |
All 13F filers, Q2 2025 → Q3 2025: 9,484,848 shares bought and 7,235,102 shares sold, net +2,249,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| BlackRock, Inc. | 0.01% | Add +4.9% | 11,402,251 | $606.4M |
| Canada Pension Plan Investment Board | 0.39% | No change | 10,506,895 | $558.8M |
| Vanguard Group Inc. | 0.01% | Reduce -7.4% | 8,245,283 | $438.5M |
| Gimbel Daniel Scott | 99.18% | Reduce -0.1% | 6,241,865 | $331.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +15.4% | 3,549,636 | $188.8M |
| State Street Corp. | 0.01% | Add +4.9% | 3,350,472 | $178.2M |
| Sourcerock Group LLC | 11.50% | Add +59.0% | 3,180,491 | $169.1M |
| American Century Companies Inc. | 0.08% | Add +5.6% | 3,006,430 | $159.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,711,410 | $91.0M |
| FMR LLC | 0.00% | Reduce -8.6% | 1,622,918 | $86.3M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Add +0.6% | 1,442,607 | $76.7M |
| Orbis Allan Gray Ltd | 0.32% | Add +24.0% | 1,390,579 | $74.0M |
| GMO | 0.17% | Reduce -13.5% | 1,115,379 | $59.3M |
| Invesco Ltd. | 0.01% | Add +0.7% | 1,069,589 | $56.9M |
| Balyasny Asset Management L.P. | 0.11% | Add +79.3% | 998,785 | $53.1M |
| UBS Group AG | 0.01% | Add +42.0% | 971,245 | $51.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 936,977 | $49.8M |
| Private Management Group Inc. | 1.39% | Reduce -1.0% | 877,117 | $46.6M |
| DAVENPORT & Co LLC | 0.23% | Add +0.1% | 801,183 | $42.6M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 793,410 | $42.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -16.3% | 779,627 | $41.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.3% | 767,603 | $40.8M |
| Nuveen, LLC | 0.01% | Add +37.2% | 724,203 | $38.5M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 716,057 | $38.1M |
| Oaktree Capital Management | 0.78% | Reduce -49.6% | 694,502 | $36.9M |
| Morgan Stanley | 0.00% | Add +8.4% | 660,958 | $35.1M |
| Marshall Wace, LLP | 0.04% | Add +132.1% | 613,794 | $32.6M |
| AQR Capital Management | 0.02% | Add +130.3% | 534,620 | $28.4M |
| LSV Asset Management | 0.06% | Reduce -4.0% | 521,200 | $27.7M |
| Two Sigma Investments, LP | 0.04% | Add +161.3% | 475,086 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Add +23.9% | 468,669 | $24.9M |
| D. E. Shaw & Co. | 0.02% | Add +41.8% | 450,201 | $23.9M |
| Pacer Advisors, Inc. | 0.06% | Reduce -20.4% | 429,162 | $22.8M |
| Renaissance Technologies | 0.03% | Reduce -24.7% | 424,936 | $22.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.2% | 404,841 | $21.5M |
| Algert Global LLC | 0.35% | Add +105.0% | 396,723 | $21.1M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Add +61.2% | 396,259 | $21.1M |
| Bank of America Corp. | 0.00% | Add +48.0% | 396,228 | $21.1M |
| SIR Capital Management, L.P. | 1.80% | New | 377,760 | $20.1M |
| Janus Henderson Group PLC | 0.01% | Add +0.0% | 360,874 | $19.2M |
| Citadel Advisors | 0.02% | Reduce -38.1% | 349,375 | $18.6M |
| Palo Duro Investment Partners, LP | 5.37% | Reduce -16.0% | 318,318 | $16.9M |
| Public Sector Pension Investment Board | 0.06% | Add +33.1% | 315,529 | $16.8M |
| Jane Street Group, LLC | 0.02% | Reduce -48.9% | 305,499 | $16.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +2.6% | 305,037 | $16.2M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -7.2% | 293,692 | $15.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3623.1% | 275,506 | $14.7M |
| Millennium Management | 0.01% | Reduce -29.7% | 273,558 | $14.5M |
| Penn Capital Management Company, LLC | 1.10% | Add +1.0% | 268,175 | $14.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 253,699 | $13.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.5% | 241,391 | $12.8M |
| First Trust Advisors LP | 0.01% | Reduce -1.7% | 228,412 | $12.1M |
| Rhumbline Advisers | 0.01% | Add +3.1% | 215,515 | $11.5M |
| Aristides Capital LLC | 3.34% | New | 212,349 | $11.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -26.7% | 210,620 | $11.2M |
| Deutsche Bank AG | 0.00% | Add +2.6% | 210,530 | $11.2M |
| New York State Common Retirement Fund | 0.01% | Add +2.2% | 202,706 | $10.8M |
| Two Sigma Advisers, LP | 0.02% | Add +205.3% | 201,800 | $10.7M |
| Masters Capital Management LLC | 1.71% | New | 200,000 | $10.6M |
| BNP Paribas Financial Markets | 0.01% | Add +43.0% | 198,380 | $10.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 182,418 | $9.7M |
| ArrowMark Colorado Holdings LLC | 0.18% | No change | 178,000 | $9.5M |
| Point72 Asset Management | 0.02% | Add +1419.1% | 174,700 | $9.3M |
| Royal Bank of Canada | 0.00% | Reduce -61.3% | 167,012 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 153,657 | $8.2M |
| Prudential Financial Inc. | 0.01% | Add +0.2% | 151,006 | $8.0M |
| MUFG Securities EMEA plc | 0.20% | New | 149,400 | $7.9M |
| Walleye Capital LLC | 0.07% | Add +569.2% | 140,513 | $7.5M |
| Engineers Gate Manager LP | 0.08% | Add +333.6% | 138,840 | $7.4M |
| Great Lakes Advisors, LLC | 0.06% | New | 137,103 | $7.3M |
| Clayton Partners LLC | 5.49% | Add +35.2% | 136,100 | $7.2M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -76.6% | 132,999 | $7.1M |
| Swiss National Bank | 0.00% | Add +1.0% | 122,400 | $6.5M |
| Cobalt Capital Management, Inc. | 2.93% | New | 120,000 | $6.4M |
| Channing Capital Management, LLC | 0.16% | New | 116,670 | $6.2M |
| Boothbay Fund Management, LLC | 0.16% | Add +27.1% | 113,396 | $6.0M |
| Barclays PLC | 0.00% | Reduce -26.2% | 107,216 | $5.7M |
| Aventail Capital Group, LP | 0.27% | No change | 105,873 | $5.6M |
| Verition Fund Management LLC | 0.03% | Add +77.9% | 103,864 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.7% | 102,501 | $5.5M |
| Clark Capital Management Group, Inc. | 0.03% | Add +16.2% | 102,081 | $5.4M |
| Yaupon Capital Management LP | 0.28% | New | 100,507 | $5.3M |
| Trexquant Investment LP | 0.06% | Reduce -36.4% | 100,484 | $5.3M |
| Sei Investments Co. | 0.01% | Add +419.5% | 97,251 | $5.2M |
| HRT Financial LP | 0.02% | Reduce -7.3% | 94,679 | $5.0M |
| Hara Capital LLC | 2.95% | Reduce -0.7% | 94,214 | $5.0M |
| Dark Forest Capital Management LP | 0.19% | Reduce -23.5% | 93,161 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +114.5% | 92,741 | $4.9M |
| Concentric Capital Strategies, LP | 0.22% | New | 84,985 | $4.5M |
| Ieq Capital, LLC | 0.01% | Add +156.5% | 84,922 | $4.5M |
| Citigroup Inc. | 0.00% | Add +11.3% | 84,239 | $4.5M |
| Alliancebernstein L.P. | 0.00% | No change | 78,588 | $4.2M |
| Kingsview Wealth Management, LLC | 0.06% | Add +3.7% | 77,663 | $4.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -89.4% | 75,241 | $4.0M |
| Kore Advisors LP | 4.51% | New | 75,141 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.8% | 71,689 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 62,466 | $3.3M |
| Quantbot Technologies LP | 0.09% | New | 61,690 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | New | 61,300 | $3.3M |
| California State Teachers Retirement System | 0.00% | Add +5.0% | 61,015 | $3.2M |
"% of holder's portfolio" is CRC's weight in each manager's 13F, not the share of California Resources Corp. the manager owns.