증권 기록 · 과거 분기 (아카이브)
CRC
California Resources Corp · Energy · Oil & Gas Exploration & Production
99추적 보유자
-1Δ 보유자
69.52M보유 주식 수
$3.11B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.0% ·
주식 흐름 +1.2% ·
순 신규 포지션 -1.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Canada Pension Plan Investment Board | 10.51M | — | $469.76M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 8.78M | +6.4% | $392.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 8.78M | +6.4% | $392.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 8.78M | +6.4% | $392.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 8.78M | +6.4% | $392.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 8.78M | +6.4% | $392.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.18M | — | $186.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.18M | — | $186.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.18M | — | $186.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.18M | — | $186.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.18M | — | $186.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 3.84M | +14.7% | $171.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | American Century Companies Inc | 3.18M | — | $142.00M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Victory Capital Management Inc | 2.34M | — | $104.82M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.85M | +8.3% | $82.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 1.85M | +8.3% | $82.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | UBS Group AG | 1.47M | — | $65.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.47M | — | $65.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 1.47M | — | $65.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.34M | -17.4% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.34M | -17.4% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.34M | -17.4% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.34M | -17.4% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.21M | — | $54.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.21M | +245.4% | $53.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 1.10M | — | $49.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.01M | — | $45.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.01M | — | $45.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.01M | — | $45.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.01M | — | $45.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.01M | — | $45.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.01M | — | $45.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 994.88K | — | $44.48M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Hotchkis & Wiley Capital Management… | 932.16K | — | $41.68M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Charles Schwab Investment… | 924.10K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Oaktree Capital Management ✦ | 694.50K | 0.0% | $31.05M | 0.7% | Held | 6 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 667.60K | -13.0% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 667.60K | -13.0% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Nuveen, LLC | 557.82K | — | $24.94M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 557.82K | — | $24.94M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 557.82K | — | $24.94M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | New York State Common Retirement… | 551.84K | — | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 528.27K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 528.27K | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 525.76K | — | $23.51M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 525.76K | — | $23.51M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 458.31K | -3.5% | $20.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 442.36K | — | $19.78M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 442.36K | — | $19.78M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Renaissance Technologies ✦ | 439.57K | +3.4% | $19.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | Janus Henderson Group Plc | 425.71K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Janus Henderson Group Plc | 425.71K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Janus Henderson Group Plc | 425.71K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 395.85K | — | $17.70M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 388.29K | -27.4% | $17.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 388.29K | -27.4% | $17.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 388.29K | -27.4% | $17.36M | 0.0% | ▼ Trim | 7 | 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
| Arrowstreet Capital | $14.65M | 이었음 0.0% |
| Point72 Asset Management | $9.29M | 이었음 0.0% |
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.
공동 보유 빈도 높음
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)
Aug 10
Bys Jay A.
Officer · 11.91K 주(sh) · $642,978
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 27
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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