California ResourcesCRC

13F holders, Q1 2026 (March 31)
354holders +30
71new positions
39sold out
8famous investors
$69.16avg. 13F price*

At the end of Q1 2026, 354 institutions reported holding California Resources Corp. (CRC) in their 13F filings, up 30 from Q4 2025. 71 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($856.4M), Canada Pension Plan Investment Board ($485.0M) and Gimbel Daniel Scott ($432.0M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions71$277.0M
Exits39$62.4M

All 13F filers, Q4 2025 → Q1 2026: 10,401,312 shares bought and 10,506,913 shares sold, net −105,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 354 holders

BlackRock, Inc. 0.01% Add +0.3% 12,372,185 $856.4M
Canada Pension Plan Investment Board 0.31% Reduce -33.3% 7,006,895 $485.0M
Gimbel Daniel Scott 99.29% Reduce -0.0% 6,240,865 $432.0M
Vanguard Portfolio Management LLC 0.02% — 5,247,255 $363.2M
Sourcerock Group LLC 13.24% Add +6.3% 4,545,993 $314.7M
Dimensional Fund Advisors LP 0.06% Reduce -0.6% 4,156,848 $287.7M
State Street Corp. 0.01% Add +3.0% 3,958,935 $274.0M
Vanguard Capital Management LLC 0.01% — 3,716,180 $257.2M
American Century Companies Inc. 0.12% Add +2.1% 3,243,605 $224.5M
Orbis Allan Gray Ltd 0.64% Add +13.0% 2,177,565 $150.7M
Victory Capital Management Inc. 0.09% Reduce -9.7% 2,116,651 $146.5M
Invesco Ltd. 0.01% Add +74.6% 1,924,567 $133.2M
Geode Capital Management, LLC 0.01% Add +3.3% 1,913,561 $132.5M
Citadel Advisors 0.10% Add +57.9% 1,905,435 $131.9M
Fuller & Thaler Asset Management, Inc. 0.40% Add +6.9% 1,728,373 $119.6M
FMR LLC 0.01% Add +20.1% 1,609,843 $111.4M
Hotchkis & Wiley Capital Management LLC 0.27% Add +35.2% 1,260,493 $87.3M
Bank of New York Mellon Corp 0.02% Reduce -1.2% 1,200,610 $83.1M
T. Rowe Price Investment Management, Inc. 0.06% New 1,185,368 $82.1M
UBS Group AG 0.01% Reduce -24.6% 1,108,423 $76.7M
Morgan Stanley 0.00% Add +71.6% 1,105,115 $76.5M
Channing Capital Management, LLC 1.93% Reduce -31.7% 1,086,391 $75.2M
Northern Trust Corp. 0.01% Add +7.3% 1,083,192 $75.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.3% 912,096 $63.1M
Arrowstreet Capital, Limited Partnership 0.03% New 905,777 $62.7M
GMO 0.14% Reduce -19.1% 804,479 $55.7M
Neuberger Berman Group LLC 0.04% Add +45.4% 764,636 $52.9M
Goldman Sachs Group Inc. 0.01% Add +2.7% 685,533 $47.5M
Private Management Group Inc. 1.28% Reduce -26.2% 641,605 $44.4M
Bank of America Corp. 0.00% Add +57.1% 585,709 $40.5M
Vanguard Fiduciary Trust Co. 0.01% — 510,970 $35.4M
Janus Henderson Group PLC 0.02% Add +12.8% 480,413 $33.3M
Principal Financial Group Inc. 0.02% Reduce -17.7% 434,531 $30.1M
New York State Common Retirement Fund 0.04% Reduce -23.0% 424,958 $29.4M
Massachusetts Financial Services Co. 0.01% New 410,774 $28.4M
LSV Asset Management 0.06% Reduce -20.0% 407,100 $28.2M
Ameriprise Financial Inc. 0.01% Add +145.7% 389,947 $27.0M
Palo Duro Investment Partners, LP 5.18% Reduce -7.5% 385,164 $26.7M
Freestone Grove Partners LP 0.18% Add +5386.7% 362,066 $25.1M
Millennium Management 0.02% Add +3669.1% 362,019 $25.1M
Pacer Advisors, Inc. 0.07% Reduce -20.3% 352,386 $24.4M
Public Sector Pension Investment Board 0.08% Add +5.3% 350,017 $24.2M
Deutsche Bank AG 0.01% Add +4.9% 322,121 $22.3M
Franklin Resources Inc. 0.01% Add +454.8% 317,615 $22.0M
AQR Capital Management 0.01% Reduce -20.0% 310,770 $21.5M
Loomis Sayles & Co. L P 0.03% Reduce -3.6% 305,622 $21.2M
Balyasny Asset Management L.P. 0.04% Reduce -18.5% 300,276 $20.8M
Nuveen, LLC 0.01% Reduce -47.1% 295,105 $20.4M
DAVENPORT & Co LLC 0.11% Reduce -61.5% 290,931 $20.0M
Allspring Global Investments Holdings, LLC 0.03% Add +20.4% 282,711 $18.7M
Russell Investments Group, Ltd. 0.02% Reduce -0.9% 249,452 $17.3M
Prudential Financial Inc. 0.02% Add +18.7% 248,544 $17.2M
Steamboat Capital Partners, LLC 4.25% New 247,165 $17.1M
First Trust Advisors LP 0.01% Add +15.3% 238,476 $16.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.1% 230,907 $16.0M
Penn Capital Management Company, LLC 1.23% Reduce -13.1% 228,290 $15.8M
Rhumbline Advisers 0.01% Add +1.1% 224,527 $15.5M
Wedge Capital Management L L P 0.27% New 210,652 $14.6M
T. Rowe Price Associates Inc. 0.00% Add +187.0% 209,941 $14.5M
ArrowMark Colorado Holdings LLC 0.38% Reduce -9.1% 209,000 $14.5M
JPMorgan Chase & Co. 0.00% Reduce -33.8% 206,677 $14.2M
Squarepoint Ops LLC 0.03% Reduce -48.7% 203,192 $14.1M
SIR Capital Management, L.P. 1.22% New 188,700 $13.1M
Renaissance Technologies 0.02% Reduce -57.4% 187,169 $13.0M
Legal & General Group Plc 0.00% Reduce -7.1% 176,809 $12.2M
Sei Investments Co. 0.01% Add +45.0% 157,798 $10.9M
Two Sigma Investments, LP 0.01% Reduce -67.8% 147,439 $10.2M
Clearbridge Investments, LLC 0.01% New 145,912 $10.1M
Mackenzie Financial Corp. 0.01% Add +1146.7% 141,038 $9.8M
Swiss National Bank 0.01% No change 132,100 $9.1M
Boothbay Fund Management, LLC 0.21% Reduce -8.5% 129,846 $9.0M
Corigliano Investment Advisers, LLC 2.97% New 109,700 $7.6M
Clayton Partners LLC 5.06% Reduce -33.2% 100,507 $7.0M
Rafferty Asset Management, LLC 0.03% Add +2.1% 97,129 $6.7M
Aristides Capital LLC 2.13% Reduce -43.6% 92,823 $6.4M
Hara Capital LLC 3.17% Reduce -2.7% 91,663 $6.3M
Algert Global LLC 0.09% Reduce -56.1% 88,390 $6.1M
Bessemer Group Inc. 0.01% Add +1.4% 86,412 $6.0M
Great Lakes Advisors, LLC 0.05% Reduce -6.5% 86,405 $6.0M
Saber Capital Managment, LLC 4.60% Reduce -6.8% 85,658 $5.9M
Allianz Asset Management GmbH 0.01% Reduce -0.2% 83,642 $5.8M
Aventail Capital Group, LP 0.26% Add +23.8% 76,535 $5.3M
California State Teachers Retirement System 0.01% Add +25.4% 76,343 $5.3M
Royal Bank of Canada 0.00% Reduce -37.9% 75,954 $5.3M
Hudson Bay Capital Management LP 0.04% Add +1581.7% 75,405 $5.2M
Kore Advisors LP 6.57% No change 75,141 $5.2M
Fifth Third Bancorp 0.01% Add +12134.0% 70,957 $4.9M
Empowered Funds, LLC 0.03% Reduce -30.4% 70,031 $4.8M
Eurizon Capital SGR S.p.A. 0.01% New 65,063 $4.5M
Trexquant Investment LP 0.03% No change 64,791 $4.5M
Acadian Asset Management LLC 0.01% Add +1981.2% 60,209 $4.2M
Vontobel Holding Ltd. 0.01% Add +33.1% 58,825 $4.1M
Alliancebernstein L.P. 0.00% Reduce -0.1% 86,980 $3.9M
CoreCommodity Management, LLC 0.69% Add +467.6% 53,745 $3.7M
Thrivent Financial for Lutherans 0.01% Reduce -2.8% 53,624 $3.7M
Creative Planning 0.00% Add +13.5% 51,752 $3.6M
Horizon Investments, LLC 0.04% Add +26.7% 51,527 $3.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 50,955 $3.5M
Voya Investment Management LLC 0.00% Reduce -1.0% 48,976 $3.4M
Empyrean Capital Partners, LP 0.12% New 48,000 $3.3M

"% 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 354 holders