Registro do valor mobiliário · trimestre arquivado
CRC
California Resources Corp · Energy · Oil & Gas Exploration & Production
99Detentores rastreados
-1Δ titulares
69.52MAções mantidas
$3.11BValor reportado
+1Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.0% ·
fluxo de ações +1.2% ·
novas posições líquidas -1.0%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -2 | 62.40M | $3.30B | +5 | −8 |
| 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 | n/a | n/a |
| Q2 2025 | 17 | +2 | 30.39M | $1.39B | +3 | −1 |
| Q1 2025 | 12 | -2 | 9.51M | $418.18M | n/a | −2 |
| Q4 2024 | 14 | +2 | 8.71M | $451.93M | +2 | n/a |
| Q3 2024 | 11 | +2 | 5.75M | $301.46M | +3 | −1 |
| Q2 2024 | 9 | n/a | 3.84M | $204.34M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Canada Pension Plan Investment Board | 10.51M | n/a | $469.76M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 8.78M | +6.4% | $392.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 4.18M | n/a | $186.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passivo) | 3.84M | +14.7% | $171.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 3.18M | n/a | $142.00M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Victory Capital Management Inc | 2.34M | n/a | $104.82M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 1.85M | +8.3% | $82.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 1.47M | n/a | $65.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 1.34M | -17.4% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 1.21M | n/a | $54.31M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 12 | Citadel Advisors ✦ | 1.21M | +245.4% | $53.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Invesco Ltd. | 1.10M | n/a | $49.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 1.01M | n/a | $45.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 994.88K | n/a | $44.48M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 932.16K | n/a | $41.68M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 924.10K | n/a | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Oaktree Capital Management ✦ | 694.50K | 0.0% | $31.05M | 0.7% | Held | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 667.60K | -13.0% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Nuveen, LLC | 557.82K | n/a | $24.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | New York State Common Retirement… | 551.84K | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 528.27K | n/a | $23.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Neuberger Berman Group LLC | 525.76K | n/a | $23.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 458.31K | -3.5% | $20.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 442.36K | n/a | $19.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 439.57K | +3.4% | $19.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 425.71K | n/a | $19.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Squarepoint Ops LLC | 395.85K | n/a | $17.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 388.29K | -27.4% | $17.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | Bank Of America Corp /De/ | 372.88K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Balyasny Asset Management L.P. | 368.35K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Loomis Sayles & Co L P | 317.19K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 312.16K | -38.5% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Deutsche Bank Ag\ | 307.18K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 288.35K | -36.0% | $12.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 251.81K | n/a | $11.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Allspring Global Investments… | 234.80K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 242.39K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 222.09K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 209.33K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | First Trust Advisors Lp | 206.90K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 206.06K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Legal & General Group Plc | 190.37K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Ameriprise Financial Inc | 158.72K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Barclays Plc | 144.01K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 132.10K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 122.35K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 49 | Sei Investments Co | 108.80K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 92.83K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 87.06K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 83.84K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Gotham Asset Management ✦ | 73.92K | +172.6% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 73.14K | +17.1% | $3.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | California State Teachers… | 60.86K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 57.25K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Voya Investment Management Llc | 49.48K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 45.60K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 35.22K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 35.36K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Lazard Asset Management Llc | 34.09K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.87K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 32.18K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jennison Associates Llc | 31.15K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 28.82K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 28.68K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 26.82K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Cwm, Llc | 24.35K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 24.34K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 22.39K | Novo | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 20.38K | n/a | $911,056 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 18.42K | n/a | $823,603 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 16.07K | n/a | $718,509 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 15.01K | n/a | $696,429 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 14.29K | n/a | $638,862 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 12.66K | -97.9% | $566,029 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Cerity Partners LLC | 11.39K | n/a | $509,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mackenzie Financial Corp | 11.31K | n/a | $504,470 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 10.18K | n/a | $455,295 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 10.05K | n/a | $449,157 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 9.61K | -96.5% | $429,440 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 7.54K | n/a | $337,337 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 7.39K | n/a | $330,586 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 6.32K | n/a | $282,716 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 5.90K | n/a | $263,911 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 4.86K | n/a | $217,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Federated Hermes, Inc. | 4.68K | n/a | $209,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Focus Partners Wealth | 4.59K | n/a | $205,405 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 4.49K | n/a | $200,793 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 4.31K | n/a | $192,878 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 4.21K | n/a | $188,554 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 3.73K | n/a | $166,588 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Nomura Asset Management Co Ltd | 930 | n/a | $41,580 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 894 | n/a | $39,971 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 580 | n/a | $25,932 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 561 | n/a | $25,101 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 549 | n/a | $24,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Optiver Holding B.V. | 200 | n/a | $8,942 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 60 | n/a | $2,683 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Bridgewater Associates | $1.00M | 0.0% |
Encerrado
| Arrowstreet Capital | $14.65M | era 0.0% |
| Point72 Asset Management | $9.29M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 349 detentores, 92.63M ações, $6.24B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 12
Bys Jay A.
Officer · 11.91K ações · $642,978
Sep 04
Bys Jay A.
Officer · 11.91K ações · $642,978
Aug 10
Bys Jay A.
Officer · 11.91K ações · $642,978
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 27
SC 13G/A: BlackRock, Inc.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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