| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Solar Projects LLC | 6.8% | $220,889,146 | 6,246,865 | Gimbel Daniel Scott | 31 Dec 2024 | |||
| IKAV Energy Inc. | 4.7% | $166,218,531 | 3,919,324 | Constantin von Wasserschleben | 23 Jun 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.36% | $11,657,308 | 329,675 | First Trust Portfolios L.P. | 31 Mar 2025 |
As of 30 Sep 2025, 339 institutional investors reported holding 86,282,729 shares of California Resources Corp - Common Stock, $0.01 par value (CRC). This represents 103% of the company’s total 83,389,872 outstanding shares.
The largest institutional shareholders of California Resources Corp - Common Stock, $0.01 par value (CRC) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 11,402,251 | +4.9% | 0.01% | $606,371,722 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13% | 10,506,895 | 0% | 0.39% | $558,756,676 |
| VANGUARD GROUP INC | 9.9% | 8,245,283 | -7.4% | 0.01% | $438,484,150 |
| Gimbel Daniel Scott | 7.5% | 6,241,865 | -0.1% | 99% | $331,942,381 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 3,549,636 | +15% | 0.04% | $188,775,773 |
| STATE STREET CORP | 4% | 3,350,472 | +4.9% | 0.01% | $178,178,101 |
| Sourcerock Group LLC | 3.8% | 3,180,491 | +59% | 11% | $169,138,511 |
| AMERICAN CENTURY COMPANIES INC | 3.6% | 3,006,430 | +5.6% | 0.08% | $159,881,947 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,711,410 | +3.9% | 0.01% | $91,031,551 |
| FMR LLC | 1.9% | 1,622,918 | -8.6% | 0% | $86,306,795 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7% | 1,442,607 | +0.57% | 0.26% | $76,717,837 |
| Orbis Allan Gray Ltd | 1.7% | 1,390,579 | +24% | 0.32% | $73,950,991 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.3% | 1,115,379 | -14% | 0.17% | $59,315,855 |
| Invesco Ltd. | 1.3% | 1,069,589 | +0.66% | 0.01% | $56,880,744 |
| Balyasny Asset Management L.P. | 1.2% | 998,785 | +79% | 0.11% | $53,115,386 |
| UBS Group AG | 1.2% | 971,245 | +42% | 0.01% | $51,650,809 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 936,977 | +0.72% | 0.01% | $49,828,437 |
| PRIVATE MANAGEMENT GROUP INC | 1.1% | 877,117 | -1% | 1.4% | $46,645,082 |
| DAVENPORT & Co LLC | 0.96% | 801,183 | +0.07% | 0.23% | $42,606,912 |
| NORTHERN TRUST CORP | 0.95% | 793,410 | +1.9% | 0.01% | $42,193,544 |
| VICTORY CAPITAL MANAGEMENT INC | 0.93% | 779,627 | -16% | 0.03% | $41,460,563 |
| GOLDMAN SACHS GROUP INC | 0.92% | 767,603 | -17% | 0.01% | $40,821,101 |
| Nuveen, LLC | 0.87% | 724,203 | +37% | 0.01% | $38,513,116 |
| Bank of New York Mellon Corp | 0.86% | 716,057 | +0.89% | 0.01% | $38,079,892 |
| OAKTREE CAPITAL MANAGEMENT LP | 0.83% | 694,502 | -50% | 0.62% | $36,933,616 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 814,882 | $36,435,901 | -$1,528,673 | $44.71 | 13 |
| 2025 Q3 | 86,282,729 | $4,588,551,244 | +$132,242,348 | $53.18 | 339 |
| 2025 Q2 | 84,031,618 | $3,837,769,309 | +$102,387,573 | $45.67 | 300 |
| 2025 Q1 | 81,724,183 | $3,593,291,319 | -$173,838,688 | $43.97 | 277 |
| 2024 Q4 | 85,228,208 | $4,422,489,447 | -$18,313,994 | $51.89 | 277 |
| 2024 Q3 | 85,301,039 | $4,475,779,800 | +$616,996,342 | $52.47 | 249 |
| 2024 Q2 | 72,927,840 | $3,881,141,039 | -$33,092,155 | $53.22 | 261 |
| 2024 Q1 | 73,305,867 | $4,039,026,363 | +$129,857,894 | $55.10 | 268 |
| 2023 Q4 | 71,136,115 | $3,889,780,537 | +$1,143,320 | $54.68 | 259 |
| 2023 Q3 | 70,906,105 | $3,971,422,619 | -$59,974,841 | $56.01 | 259 |
| 2023 Q2 | 72,097,410 | $3,261,992,920 | +$217,824,123 | $45.29 | 222 |
| 2023 Q1 | 69,522,721 | $2,676,778,850 | -$112,895,415 | $38.50 | 211 |
| 2022 Q4 | 71,290,790 | $3,101,784,725 | -$111,315,883 | $43.51 | 202 |
| 2022 Q3 | 73,924,215 | $2,841,126,749 | -$96,202,984 | $38.43 | 182 |
| 2022 Q2 | 76,326,247 | $2,938,600,085 | +$23,634,669 | $38.50 | 185 |
| 2022 Q1 | 75,668,019 | $3,384,739,447 | -$100,347,524 | $44.73 | 202 |
| 2021 Q4 | 77,946,792 | $3,328,790,022 | -$7,800,605 | $42.71 | 158 |
| 2021 Q3 | 79,170,706 | $3,248,048,580 | +$219,312,901 | $41.00 | 143 |
| 2021 Q2 | 74,545,632 | $2,239,996,805 | -$93,753,627 | $30.14 | 101 |
| 2021 Q1 | 78,279,212 | $1,874,977,000 | +$52,534,613 | $24.06 | 72 |
| 2020 Q4 | 76,088,100 | $1,786,895,000 | +$1,614,253,064 | $23.59 | 51 |