CRC
California Resources Corp · Energy · Oil & Gas Exploration & Production
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.9% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 11.40M | +4.9% | $606.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 8.25M | -7.4% | $438.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 8.25M | -7.4% | $438.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 8.25M | -7.4% | $438.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 8.25M | -7.4% | $438.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 8.25M | -7.4% | $438.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 3.35M | +4.9% | $178.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.71M | +3.9% | $91.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.71M | +3.9% | $91.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.62M | -8.6% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.62M | -8.6% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.62M | -8.6% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.62M | -8.6% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 767.60K | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 767.60K | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 767.60K | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Oaktree Capital Management ✦ | 694.50K | -49.6% | $36.93M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 660.96K | — | $35.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 613.79K | +132.1% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 613.79K | +132.1% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 613.79K | +132.1% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 534.62K | +130.3% | $28.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 534.62K | +130.3% | $28.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 534.62K | +130.3% | $28.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 534.62K | +130.3% | $28.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 534.62K | +130.3% | $28.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 507.40K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 475.09K | +161.3% | $25.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 450.20K | +41.8% | $23.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 450.20K | +41.8% | $23.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 424.94K | -24.7% | $22.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 349.38K | -38.1% | $18.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 349.38K | -38.1% | $18.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 275.51K | +3623.1% | $14.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 273.56K | -29.7% | $14.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 174.70K | +1419.1% | $9.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 62.47K | +7.9% | $3.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 27.12K | +10.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 349 보유 기관, 92.63M 주식, $6.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 11.91K 주(sh) · $642,978
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론