California Resources Corp - Common Stock (CRC)
CUSIP: 13057Q305
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 88,694,873
- Total 13F shares
- 79,170,706
- Share change
- +4,951,849
- Total reported value
- $3,248,048,580
- Put/Call ratio
- 7.2%
- Price per share
- $41.00
- Number of holders
- 143
- Value change
- +$219,312,901
- Number of buys
- 93
- Number of sells
- 40
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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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 |
|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC |
13F
|
Company |
16%
|
14,167,725
|
$427,015,000 | — | 30 Jun 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
16%
|
13,825,162
|
$409,971,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
14%
|
12,737,317
|
$383,903,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
8,149,482
|
$245,625,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
5,645,021
|
$170,140,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.7%
|
2,411,996
|
$72,698,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,190,344
|
$66,017,000 | — | 30 Jun 2021 | |
| AB CarVal Investors, LP |
13F
|
Company |
1.8%
|
1,618,407
|
$48,779,000 | — | 30 Jun 2021 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
1.5%
|
1,342,627
|
$40,467,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,194,465
|
$36,001,000 | — | 30 Jun 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.2%
|
1,027,816
|
$30,978,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
869,277
|
$26,199,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.78%
|
690,000
|
$20,797,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
660,069
|
$19,894,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
650,065
|
$19,593,000 | — | 30 Jun 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.61%
|
541,056
|
$16,307,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
496,206
|
$14,955,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
386,979
|
$11,664,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.35%
|
313,470
|
$9,448,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.34%
|
305,059
|
$9,194,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
304,319
|
$9,172,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.29%
|
260,746
|
$7,800,000 | — | 30 Jun 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.29%
|
258,800
|
$7,800,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
246,098
|
$7,417,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
239,432
|
$7,216,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.27%
|
239,120
|
$7,207,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
222,560
|
$6,708,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
179,382
|
$5,407,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
178,244
|
$5,373,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
164,605
|
$4,961,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
161,679
|
$4,873,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
160,000
|
$4,822,000 | — | 30 Jun 2021 | |
| Granby Capital Management, LLC |
13F
|
Company |
0.18%
|
156,689
|
$4,723,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
154,956
|
$4,670,000 | — | 30 Jun 2021 | |
| SHENKMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
141,598
|
$4,268,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
123,021
|
$3,708,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
119,984
|
$3,616,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
115,773
|
$3,489,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
115,444
|
$3,479,000 | — | 30 Jun 2021 | |
| Condire Management, LP |
13F
|
Company |
0.13%
|
114,000
|
$3,436,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
103,800
|
$3,129,000 | — | 30 Jun 2021 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.12%
|
103,672
|
$3,125,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
91,800
|
$2,767,000 | — | 30 Jun 2021 | |
| Marc Lasry |
13F
|
Individual |
0.1%
|
90,358
|
$2,723,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
89,543
|
$2,699,000 | — | 30 Jun 2021 | |
| Clayton Partners LLC |
13F
|
Company |
0.1%
|
86,830
|
$2,617,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.09%
|
84,128
|
$2,536,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
72,977
|
$2,200,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
72,100
|
$2,173,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
62,763
|
$1,892,000 | — | 30 Jun 2021 |
Institutional Holders of California Resources Corp - Common Stock (CRC) as of Q3 2021
As of 30 Sep 2021,
California Resources Corp - Common Stock (CRC) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,170,706 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, GOLDENTREE ASSET MANAGEMENT LP, FMR LLC, BlackRock Inc., Gimbel Daniel Scott, VANGUARD GROUP INC, Encompass Capital Advisors LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
101
Q3 2021 holders
143
Holder diff
42
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.