CRC
California Resources Corp · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +8.0% ·
share flow -1.5% ·
net new positions +7.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | BlackRock ✦ (passive) | 12.37M | +0.3% | $856.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Canada Pension Plan Investment Board | 7.01M | -33.3% | $485.02M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 4.16M | -0.6% | $287.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 3.96M | +3.0% | $274.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.72M | — | $257.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 3.24M | +2.1% | $224.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Victory Capital Management Inc | 2.12M | -9.7% | $146.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 1.92M | +74.6% | $133.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (passive) | 1.91M | +3.2% | $132.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.91M | +57.9% | $131.89M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.61M | +20.1% | $111.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Hotchkis & Wiley Capital Management… | 1.26M | +35.2% | $87.25M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.20M | -1.2% | $83.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | UBS Group AG | 1.11M | -24.6% | $76.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 1.11M | +71.6% | $76.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 16 | Northern Trust Corp | 1.08M | +7.3% | $74.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 912.10K | -1.3% | $63.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 905.78K | New | $62.70M | 0.0% | New | 1 | SEC ↗ |
| 19 | Grantham, Mayo, Van Otterloo & Co.… | 804.48K | -19.1% | $55.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 764.64K | +45.4% | $52.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 685.53K | +2.7% | $47.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 585.71K | +57.1% | $40.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Janus Henderson Group Plc | 480.41K | +12.8% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 434.53K | -17.7% | $30.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | New York State Common Retirement… | 424.96K | -23.0% | $29.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 410.77K | New | $28.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 389.95K | +145.7% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 362.02K | +3669.1% | $25.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 352.39K | -20.3% | $24.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 322.12K | +4.9% | $22.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 317.62K | +454.8% | $21.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | AQR Capital Management ✦ | 310.77K | -20.0% | $21.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 33 | Loomis Sayles & Co L P | 305.62K | -3.6% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Balyasny Asset Management L.P. | 300.28K | -18.5% | $20.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 295.11K | -47.1% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Allspring Global Investments… | 282.71K | +20.4% | $18.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 249.45K | -0.9% | $17.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | Prudential Financial Inc | 248.54K | +18.7% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | First Trust Advisors Lp | 238.48K | +15.3% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 230.91K | +12.1% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Rhumbline Advisers | 224.53K | +1.1% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 209.94K | +187.0% | $14.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 206.68K | -33.8% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 44 | Squarepoint Ops LLC | 203.19K | -48.7% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 187.17K | -57.4% | $12.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Legal & General Group Plc | 176.81K | -7.1% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Sei Investments Co | 157.80K | +45.0% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Two Sigma Investments ✦ | 147.44K | -67.8% | $10.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Clearbridge Investments, LLC | 145.91K | New | $10.10M | 0.0% | New | 1 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 141.04K | +1146.7% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Swiss National Bank | 132.10K | 0.0% | $9.14M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 83.64K | -0.2% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | California State Teachers… | 76.34K | +25.4% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 75.95K | -37.9% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | Fifth Third Bancorp | 70.96K | +12134.0% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 86.98K | -0.1% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Creative Planning | 51.75K | +13.5% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 48.98K | -1.0% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 46.29K | +72.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Gotham Asset Management ✦ | 42.55K | -42.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 38.61K | -58.4% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | D. E. Shaw & Co. ✦ | 38.22K | -86.8% | $2.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 37.99K | +11.4% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Marshall Wace ✦ | 35.10K | +177.2% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 34.44K | -2.2% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.37K | +1.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Tidal Investments LLC | 34.07K | +112.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 32.18K | 0.0% | $2.23M | 0.0% | Held | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 26.09K | +7.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 25.16K | New | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 71 | Barclays Plc | 24.51K | -83.0% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Mariner, LLC | 22.49K | -21.6% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 21.95K | +19.2% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Td Asset Management Inc | 21.35K | New | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 75 | Cwm, Llc | 20.66K | -15.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 20.38K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 18.42K | -36.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 17.29K | +15.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 16.49K | -93.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 12.84K | +26.1% | $888,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 11.56K | +15.1% | $800,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | ProShare Advisors LLC | 11.46K | -19.8% | $793,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 10.44K | -8.3% | $722,759 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Envestnet Asset Management Inc | 9.12K | New | $631,519 | 0.0% | New | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 8.46K | +43.3% | $585,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 7.72K | +2.3% | $534,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 7.64K | +3.3% | $528,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 7.32K | New | $415,207 | 0.0% | New | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 5.97K | +27.6% | $413,520 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Group One Trading Llc | 5.82K | New | $402,653 | 0.0% | New | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 5.80K | -8.3% | $401,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 5.79K | New | $400,438 | 0.0% | New | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 5.58K | +14.8% | $386,455 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Jane Street Group, Llc | 5.37K | New | $371,573 | 0.0% | New | 1 | SEC ↗ |
| 95 | Focus Partners Wealth | 4.86K | +5.8% | $336,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 4.49K | 0.0% | $310,867 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 4.05K | +8.8% | $280,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | CIBC Bancorp USA Inc. | 3.75K | — | $259,575 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Osaic Holdings, Inc. | 3.69K | -12.5% | $255,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Robeco Institutional Asset… | 3.63K | New | $251,269 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $62.70M | 0.0% |
| Massachusetts Financial… | $28.43M | 0.0% |
| Clearbridge Investments, LLC | $10.10M | 0.0% |
| Susquehanna International… | $1.74M | 0.0% |
| Td Asset Management Inc | $1.48M | 0.0% |
| Envestnet Asset Management Inc | $631,519 | 0.0% |
| Corient Private Wealth LP | $415,207 | 0.0% |
| Group One Trading Llc | $402,653 | 0.0% |
| HighTower Advisors, LLC | $400,438 | 0.0% |
| Jane Street Group, Llc | $371,573 | 0.0% |
| Robeco Institutional Asset… | $251,269 | 0.0% |
Exited
| Oaktree Capital Management | $31.05M | was 0.7% |
| Hsbc Holdings Plc | $1.56M | was 0.0% |
| Jennison Associates Llc | $1.39M | was 0.0% |
| Bridgewater Associates | $1.00M | was 0.0% |
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
Officer · 11.91K sh · $642,978
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology