California ResourcesCRC

13F holders, Q4 2025 (December 31)
324holders −22
48new positions
72sold out
9famous investors
$44.72avg. 13F price*

At the end of Q4 2025, 324 institutions reported holding California Resources Corp. (CRC) in their 13F filings, down 22 from Q3 2025. 48 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($551.7M), Canada Pension Plan Investment Board ($469.8M) and Vanguard Group Inc. ($392.3M). 9 famous investors held it, including Howard Marks (0.7% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.0% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions48$39.0M
Exits72$157.7M

All 13F filers, Q3 2025 → Q4 2025: 13,613,332 shares bought and 6,732,176 shares sold, net +6,881,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 324 holders

BlackRock, Inc. 0.01% Add +8.2% 12,339,522 $551.7M
Canada Pension Plan Investment Board 0.31% No change 10,506,895 $469.8M
Vanguard Group Inc. 0.01% Add +6.4% 8,775,097 $392.3M
Gimbel Daniel Scott 98.96% No change 6,241,865 $279.1M
Sourcerock Group LLC 10.94% Add +34.4% 4,275,206 $191.1M
Dimensional Fund Advisors LP 0.04% Add +17.8% 4,181,806 $187.0M
State Street Corp. 0.01% Add +14.7% 3,842,223 $171.8M
American Century Companies Inc. 0.07% Add +5.6% 3,176,038 $142.0M
Victory Capital Management Inc. 0.06% Add +200.7% 2,344,493 $104.8M
Orbis Allan Gray Ltd 0.36% Add +38.6% 1,926,769 $86.1M
Geode Capital Management, LLC 0.01% Add +8.3% 1,853,246 $82.9M
Fuller & Thaler Asset Management, Inc. 0.24% Add +12.1% 1,616,761 $72.3M
Channing Capital Management, LLC 1.83% Add +1263.4% 1,590,707 $71.1M
UBS Group AG 0.01% Add +51.5% 1,471,090 $65.8M
FMR LLC 0.00% Reduce -17.4% 1,340,259 $59.9M
Bank of New York Mellon Corp 0.01% Add +69.6% 1,214,692 $54.3M
Citadel Advisors 0.04% Add +245.4% 1,206,715 $54.0M
Invesco Ltd. 0.00% Add +3.0% 1,102,049 $49.3M
Northern Trust Corp. 0.01% Add +27.3% 1,009,886 $45.2M
GMO 0.11% Reduce -10.8% 994,879 $44.5M
Hotchkis & Wiley Capital Management LLC 0.12% Add +135.2% 932,164 $41.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.4% 924,095 $41.3M
Private Management Group Inc. 1.13% Reduce -0.9% 868,977 $38.9M
DAVENPORT & Co LLC 0.18% Reduce -5.7% 755,729 $33.8M
Oaktree Capital Management 0.69% No change 694,502 $31.1M
Goldman Sachs Group Inc. 0.00% Reduce -13.0% 667,601 $29.8M
Morgan Stanley 0.00% Reduce -2.6% 643,847 $28.8M
Nuveen, LLC 0.01% Reduce -23.0% 557,818 $24.9M
New York State Common Retirement Fund 0.03% Add +172.2% 551,838 $24.7M
Principal Financial Group Inc. 0.01% Add +12.7% 528,272 $23.6M
Neuberger Berman Group LLC 0.02% Add +29.9% 525,758 $23.5M
LSV Asset Management 0.05% Reduce -2.3% 509,091 $22.8M
Two Sigma Investments, LP 0.03% Reduce -3.5% 458,315 $20.5M
Pacer Advisors, Inc. 0.05% Add +3.1% 442,364 $19.8M
Renaissance Technologies 0.03% Add +3.4% 439,575 $19.7M
Janus Henderson Group PLC 0.01% Add +18.0% 425,710 $19.0M
Palo Duro Investment Partners, LP 5.58% Add +30.8% 416,237 $18.6M
Squarepoint Ops LLC 0.04% Add +426.1% 395,848 $17.7M
AQR Capital Management 0.01% Reduce -27.4% 388,294 $17.4M
Covalis Capital LLP 1.33% New 382,350 $17.1M
Bank of America Corp. 0.00% Reduce -5.9% 372,882 $16.7M
Balyasny Asset Management L.P. 0.03% Reduce -63.1% 368,350 $16.5M
Public Sector Pension Investment Board 0.05% Add +5.3% 332,344 $14.9M
Loomis Sayles & Co. L P 0.02% Add +4.0% 317,185 $14.2M
JPMorgan Chase & Co. 0.00% Add +23.0% 312,161 $14.0M
Deutsche Bank AG 0.00% Add +45.9% 307,179 $13.7M
D. E. Shaw & Co. 0.01% Reduce -36.0% 288,350 $12.9M
Brandywine Global Investment Management, LLC 0.09% Reduce -3.4% 283,794 $12.7M
Penn Capital Management Company, LLC 0.94% Reduce -2.0% 262,676 $11.8M
Russell Investments Group, Ltd. 0.01% Add +4.3% 251,812 $11.3M
Allspring Global Investments Holdings, LLC 0.02% Add +2349.1% 234,797 $10.9M
BNP Paribas Financial Markets 0.01% Add +22.2% 242,393 $10.8M
ArrowMark Colorado Holdings LLC 0.23% Add +29.2% 230,000 $10.3M
Rhumbline Advisers 0.01% Add +3.0% 222,091 $9.9M
Prudential Financial Inc. 0.01% Add +38.6% 209,329 $9.4M
First Trust Advisors LP 0.01% Reduce -9.4% 206,900 $9.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.2% 206,061 $9.2M
Algert Global LLC 0.14% Reduce -49.2% 201,374 $9.0M
Legal & General Group Plc 0.00% Add +4.4% 190,371 $8.5M
Turas Capital Management LP 2.65% — 176,500 $7.9M
Aristides Capital LLC 2.56% Reduce -22.5% 164,561 $7.4M
Ameriprise Financial Inc. 0.00% Add +3.3% 158,716 $7.1M
Clayton Partners LLC 4.86% Add +10.5% 150,364 $6.7M
Barclays PLC 0.00% Add +34.3% 144,015 $6.4M
Boothbay Fund Management, LLC 0.17% Add +25.2% 141,942 $6.3M
Swiss National Bank 0.00% Add +7.9% 132,100 $5.9M
Edgestream Partners, L.P. 0.16% New 129,783 $5.8M
Royal Bank of Canada 0.00% Reduce -26.7% 122,353 $5.5M
Sei Investments Co. 0.00% Add +11.9% 108,801 $4.9M
Empowered Funds, LLC 0.08% Add +116.0% 100,631 $4.5M
Rafferty Asset Management, LLC 0.01% Add +32.6% 95,088 $4.3M
Hara Capital LLC 2.34% No change 94,214 $4.2M
Wells Fargo & Company 0.00% Add +52.7% 92,828 $4.2M
Great Lakes Advisors, LLC 0.03% Reduce -32.6% 92,435 $4.1M
Saber Capital Managment, LLC 3.51% — 91,941 $4.1M
Alliancebernstein L.P. 0.00% Add +10.8% 87,055 $3.9M
Bessemer Group Inc. 0.01% Add +26874.0% 85,238 $3.8M
Allianz Asset Management GmbH 0.00% Add +53.9% 83,836 $3.7M
Y-Intercept (Hong Kong) Ltd 0.08% Add +341.1% 81,619 $3.6M
Kingsview Wealth Management, LLC 0.05% Add +2.3% 79,473 $3.6M
Kore Advisors LP 5.65% No change 75,141 $3.4M
Gotham Asset Management 0.01% Add +172.6% 73,916 $3.3M
Bridgeway Capital Management, LLC 0.07% Add +20.3% 73,728 $3.3M
T. Rowe Price Associates Inc. 0.00% Add +17.1% 73,143 $3.3M
XTX Topco Ltd 0.08% New 67,279 $3.0M
Trexquant Investment LP 0.03% Reduce -35.5% 64,791 $2.9M
Segall Bryant & Hamill, LLC 0.04% New 62,149 $2.8M
Aventail Capital Group, LP 0.16% Reduce -41.6% 61,814 $2.8M
California State Teachers Retirement System 0.00% Reduce -0.3% 60,857 $2.7M
Franklin Resources Inc. 0.00% Add +43.6% 57,254 $2.6M
Ieq Capital, LLC 0.01% Reduce -34.4% 55,728 $2.5M
Thrivent Financial for Lutherans 0.00% Reduce -2.7% 55,149 $2.5M
Comerica Bank 0.01% Add +21.0% 52,890 $2.4M
Levin Capital Strategies, L.P. 0.20% Reduce -12.6% 50,761 $2.3M
Voya Investment Management LLC 0.00% Add +15.3% 49,477 $2.2M
Intech Investment Management LLC 0.02% Add +111.0% 48,570 $2.2M
Interval Partners, LP 0.05% Add +61.4% 47,824 $2.1M
Creative Planning 0.00% Reduce -14.2% 45,598 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +1.6% 44,953 $2.0M
Vontobel Holding Ltd. 0.01% No change 44,189 $2.0M

"% 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 324 holders