CRC
California Resources Corp · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -3.8% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -1 | 62.41M | $3.30B | +6 | −7 |
| Q1 2026 | 108 | +8 | 63.49M | $4.39B | +12 | −4 |
| Q4 2025 | 99 | -1 | 69.52M | $3.11B | +1 | −2 |
| Q3 2025 | 20 | 0 | 32.62M | $1.73B | — | — |
| Q2 2025 | 17 | +2 | 30.39M | $1.39B | +3 | −1 |
| Q1 2025 | 12 | -2 | 9.51M | $418.18M | — | −2 |
| Q4 2024 | 14 | +2 | 8.71M | $451.93M | +2 | — |
| Q3 2024 | 11 | +2 | 5.75M | $301.46M | +3 | −1 |
| Q2 2024 | 9 | — | 3.84M | $204.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.30M | — | $171.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 2.05M | 0.0% | $106.21M | 2.4% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.61M | +0.8% | $83.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.61M | +0.8% | $83.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 607.29K | -35.0% | $31.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 607.29K | -35.0% | $31.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 327.21K | -54.3% | $16.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 206.64K | +278.9% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 190.44K | New | $9.88M | 0.0% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 100.00K | -33.3% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 96.87K | +63.6% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 96.87K | +63.6% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 73.33K | -37.9% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 70.61K | New | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 70.61K | New | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 51.57K | +14.5% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 24.61K | +2.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 24.61K | +2.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 24.61K | +2.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 4.35K | -0.1% | $225,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $9.88M | 0.0% |
| Marshall Wace | $3.66M | 0.0% |
| Marshall Wace | $3.66M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 349 holders, 92.63M shares, $6.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 11.91K sh · $642,978
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology