Security key
13057Q305
California Resources Corp - Common Stock (CRC)
CUSIP: 13057Q305
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,137,118
- Total 13F shares
- 77,946,792
- Share change
- -230,676
- Total reported value
- $3,328,790,022
- Put/Call ratio
- 9.4%
- Price per share
- $42.71
- Number of holders
- 158
- Value change
- -$7,800,605
- Number of buys
- 85
- Number of sells
- 73
Report period
Q4 2021
Institutions
158
Top holders
10
CRC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
California Resources Corp SEC filings
California Resources Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13057Q305
Recent filing periods:
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 |
13%
|
11,288,922
|
$462,846,000 | — | 30 Sep 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
12%
|
10,395,132
|
$426,333,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
12%
|
10,299,668
|
$422,287,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
8,812,425
|
$361,309,000 | — | 30 Sep 2021 | |
| Daniel Scott Gimbel |
13F
|
Individual |
8.5%
|
7,549,540
|
$309,531,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
7,341,136
|
$300,986,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.6%
|
2,304,397
|
$94,480,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,456,155
|
$59,702,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,298,559
|
$53,240,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,075,598
|
$44,100,000 | — | 30 Sep 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.2%
|
1,031,085
|
$42,274,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
1,011,073
|
$41,454,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
1,000,000
|
$41,000,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
962,609
|
$39,466,000 | — | 30 Sep 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.77%
|
690,000
|
$28,290,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
598,928
|
$24,557,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
570,280
|
$23,382,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
474,100
|
$19,438,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
462,186
|
$18,949,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
452,998
|
$18,573,000 | — | 30 Sep 2021 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.5%
|
450,000
|
$18,450,000 | — | 30 Sep 2021 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.5%
|
441,757
|
$18,112,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
421,664
|
$17,288,000 | — | 30 Sep 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.45%
|
399,998
|
$18,330,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.37%
|
329,627
|
$13,515,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
323,227
|
$13,252,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
320,507
|
$13,141,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
313,066
|
$12,836,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.34%
|
305,059
|
$12,507,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
301,609
|
$12,366,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
280,300
|
$11,492,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
278,530
|
$11,420,000 | — | 30 Sep 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.3%
|
268,800
|
$11,021,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
267,434
|
$10,965,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
257,460
|
$10,556,000 | — | 30 Sep 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.26%
|
231,700
|
$9,500,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
225,936
|
$9,263,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
211,200
|
$8,659,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
176,428
|
$7,234,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
163,715
|
$6,712,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
163,492
|
$6,703,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
153,854
|
$6,308,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.17%
|
148,086
|
$6,072,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
140,179
|
$5,747,000 | — | 30 Sep 2021 | |
| Clayton Partners LLC |
13F
|
Company |
0.16%
|
138,740
|
$5,688,000 | — | 30 Sep 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
135,398
|
$5,551,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
134,626
|
$5,520,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.15%
|
130,000
|
$5,330,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
122,524
|
$5,024,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
117,248
|
$4,807,000 | — | 30 Sep 2021 |
Institutional Holders of California Resources Corp - Common Stock (CRC) as of Q4 2021
As of 31 Dec 2021,
California Resources Corp - Common Stock (CRC) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,946,792 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, GOLDENTREE ASSET MANAGEMENT LP, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Gimbel Daniel Scott, STATE STREET CORP, Encompass Capital Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, and Orbis Allan Gray Ltd.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
143
Q4 2021 holders
158
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.