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
Quarterly Holders Quick Answers
What is CUSIP 13057Q305?
CUSIP 13057Q305 identifies CRC - California Resources Corp - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 13057Q305:
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 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
20%
|
17,324,848
|
$416,836,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
16%
|
14,111,400
|
$339,521,000 | — | 31 Mar 2021 | |
| Daniel Scott Gimbel |
13F
|
Individual |
8.4%
|
7,427,229
|
$178,700,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
3,065,813
|
$73,765,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,578,449
|
$62,037,000 | — | 31 Mar 2021 | |
| AB CarVal Investors, LP |
13F
|
Company |
2.5%
|
2,201,507
|
$52,968,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,833,077
|
$44,104,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.8%
|
1,616,604
|
$38,895,000 | — | 31 Mar 2021 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
1.5%
|
1,322,489
|
$31,819,000 | — | 31 Mar 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.1%
|
988,902
|
$23,793,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
931,114
|
$22,403,000 | — | 31 Mar 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.61%
|
541,058
|
$13,018,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.46%
|
407,002
|
$9,793,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.46%
|
407,590
|
$9,755,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
401,767
|
$9,667,000 | — | 31 Mar 2021 | |
| Granby Capital Management, LLC |
13F
|
Company |
0.42%
|
370,830
|
$8,922,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.41%
|
360,000
|
$8,662,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.34%
|
305,059
|
$7,340,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
287,003
|
$6,905,000 | — | 31 Mar 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.17%
|
150,800
|
$3,628,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.17%
|
150,000
|
$3,609,000 | — | 31 Mar 2021 | |
| SHENKMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
141,598
|
$3,407,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
140,255
|
$3,375,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
125,284
|
$3,014,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
120,803
|
$2,907,000 | — | 31 Mar 2021 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.12%
|
103,672
|
$2,494,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
91,494
|
$2,201,000 | — | 31 Mar 2021 | |
| Marc Lasry |
13F
|
Individual |
0.1%
|
90,358
|
$2,174,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.09%
|
84,128
|
$2,024,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
81,495
|
$1,960,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
69,858
|
$1,681,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
68,500
|
$1,648,000 | — | 31 Mar 2021 | |
| 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 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.06%
|
52,700
|
$1,268,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
51,333
|
$1,235,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
50,000
|
$1,203,000 | — | 31 Mar 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.05%
|
41,310
|
$994,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
38,400
|
$924,000 | — | 31 Mar 2021 | |
| COASTAL INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
32,481
|
$781,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
32,213
|
$775,000 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
29,199
|
$703,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
27,570
|
$663,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
27,162
|
$653,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
26,212
|
$631,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
24,612
|
$591,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,699
|
$570,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
22,443
|
$540,000 | — | 31 Mar 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
20,452
|
$492,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.