California ResourcesCRC

13F holders, Q3 2025 (September 30)
346holders +42
74new positions
32sold out
9famous investors
$53.18avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions74$121.6M
Exits32$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.

Show all 346 holders