California Resources Corp - Common Stock (CRC)

CUSIP: 13057Q305

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
88,694,873
Total 13F shares
74,545,632
Share change
-3,446,577
Total reported value
$2,239,996,805
Put/Call ratio
24%
Price per share
$30.14
Number of holders
101
Value change
-$93,753,627
Number of buys
73
Number of sells
37

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Quarterly Holders Quick Answers

What is CUSIP 13057Q305?
CUSIP 13057Q305 identifies CRC - California Resources Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CRC - California Resources Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
22%
19,573,924
$462,578,000 31 Mar 2021
13F
ARES MANAGEMENT LLC
13F
Company
20%
17,324,848
$416,836,000 31 Mar 2021
13F
FMR LLC
13F
Company
16%
14,111,400
$339,521,000 31 Mar 2021
13F
Daniel Scott Gimbel
13F
Individual
8.4%
7,427,229
$178,700,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.5%
3,065,813
$73,765,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
2,578,449
$62,037,000 31 Mar 2021
13F
AB CarVal Investors, LP
13F
Company
2.5%
2,201,507
$52,968,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,833,077
$44,104,000 31 Mar 2021
13F
Encompass Capital Advisors LLC
13F
Company
1.8%
1,616,604
$38,895,000 31 Mar 2021
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
1.5%
1,322,489
$31,819,000 31 Mar 2021
13F
Orbis Allan Gray Ltd
13F
Company
1.1%
988,902
$23,793,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
931,114
$22,403,000 31 Mar 2021
13F
Arena Capital Advisors, LLC- CA
13F
Company
0.61%
541,058
$13,018,000 31 Mar 2021
13F
MACKAY SHIELDS LLC
13F
Company
0.46%
407,002
$9,793,000 31 Mar 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.46%
407,590
$9,755,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.45%
401,767
$9,667,000 31 Mar 2021
13F
Granby Capital Management, LLC
13F
Company
0.42%
370,830
$8,922,000 31 Mar 2021
13F
Slate Path Capital LP
13F
Company
0.41%
360,000
$8,662,000 31 Mar 2021
13F
Capital World Investors
13F
Company
0.34%
305,059
$7,340,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.32%
287,003
$6,905,000 31 Mar 2021
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.17%
150,800
$3,628,000 31 Mar 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.17%
150,000
$3,609,000 31 Mar 2021
13F
SHENKMAN CAPITAL MANAGEMENT INC
13F
Company
0.16%
141,598
$3,407,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
140,255
$3,375,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
125,284
$3,014,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
120,803
$2,907,000 31 Mar 2021
13F
Elm Ridge Management, LLC
13F
Company
0.12%
103,672
$2,494,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
91,494
$2,201,000 31 Mar 2021
13F
Marc Lasry
13F
Individual
0.1%
90,358
$2,174,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.09%
84,128
$2,024,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.09%
81,495
$1,960,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.08%
69,858
$1,681,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
68,500
$1,648,000 31 Mar 2021
13F
Douglas E. Brooks
3/4/5
Director
class O/S missing
35,711
$1,582,712 17 May 2021
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.07%
61,674
$1,484,000 31 Mar 2021
13F
Cannon Global Investment Management, LLC
13F
Company
0.06%
52,700
$1,268,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.06%
51,333
$1,235,000 31 Mar 2021
13F
Jefferies Group LLC
13F
Company
0.06%
50,000
$1,203,000 31 Mar 2021
13F
Congress Park Capital LLC
13F
Company
0.05%
41,310
$994,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
38,400
$924,000 31 Mar 2021
13F
COASTAL INVESTMENT MANAGEMENT, L.P.
13F
Company
0.04%
32,481
$781,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
32,213
$775,000 31 Mar 2021
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
29,199
$703,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.03%
27,570
$663,000 31 Mar 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.03%
27,162
$653,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
26,212
$631,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
24,612
$591,000 31 Mar 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
23,699
$570,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.03%
22,443
$540,000 31 Mar 2021
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.02%
20,452
$492,000 31 Mar 2021
13F

Institutional Holders of California Resources Corp - Common Stock (CRC) as of Q2 2021

As of 30 Jun 2021, California Resources Corp - Common Stock (CRC) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,545,632 shares. The largest 10 holders included ARES MANAGEMENT LLC, GOLDENTREE ASSET MANAGEMENT LP, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Encompass Capital Advisors LLC, JPMORGAN CHASE & CO, CarVal Investors, LP, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, and STATE STREET CORP. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
72
Q2 2021 holders
101
Holder diff
29
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.