| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Solar Projects LLC | 6.8% | $213,767,720 | 6,246,865 | Gimbel Daniel Scott | 31 Dec 2024 | |||
| IKAV Energy Inc. | 4.7% | $171,666,391 | 3,919,324 | Constantin von Wasserschleben | 23 Jun 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.36% | $11,281,478 | 329,675 | First Trust Portfolios L.P. | 31 Mar 2025 |
As of 30 Sep 2025, 340 institutional investors reported holding 86,284,749 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 | 1,297,010 | $58,445,077 | +$9,781,277 | $44.71 | 32 |
| 2025 Q3 | 86,284,749 | $4,588,658,244 | +$132,242,353 | $53.18 | 340 |
| 2025 Q2 | 84,031,618 | $3,837,769,309 | +$102,387,576 | $45.67 | 300 |
| 2025 Q1 | 81,724,183 | $3,593,291,192 | -$173,838,458 | $43.97 | 277 |
| 2024 Q4 | 85,221,473 | $4,422,140,400 | -$18,303,994 | $51.89 | 276 |
| 2024 Q3 | 85,294,107 | $4,475,416,194 | +$617,203,678 | $52.47 | 253 |
| 2024 Q2 | 72,912,741 | $3,880,337,152 | -$43,821,058 | $53.22 | 263 |
| 2024 Q1 | 73,292,782 | $4,038,305,022 | +$131,823,154 | $55.10 | 270 |
| 2023 Q4 | 117,658 | $6,434,107 | -$2,466,079 | $54.69 | 3 |
| 2023 Q3 | 70,895,116 | $3,970,806,916 | -$59,417,896 | $56.01 | 262 |
| 2023 Q2 | 72,097,235 | $3,261,985,000 | +$217,204,122 | $45.29 | 221 |
| 2023 Q1 | 69,522,484 | $2,676,771,648 | -$112,700,431 | $38.50 | 209 |
| 2022 Q4 | 70,452,547 | $3,065,314,839 | -$110,921,919 | $43.51 | 199 |
| 2022 Q3 | 73,894,327 | $2,839,978,420 | -$89,724,673 | $38.43 | 179 |
| 2022 Q2 | 76,147,933 | $2,925,216,611 | +$22,926,918 | $38.50 | 185 |
| 2022 Q1 | 75,273,789 | $3,367,105,447 | -$105,906,687 | $44.73 | 199 |
| 2021 Q4 | 77,946,792 | $3,328,790,022 | -$7,995,117 | $42.71 | 158 |
| 2021 Q3 | 79,177,063 | $3,248,243,580 | +$219,313,512 | $41.00 | 144 |
| 2021 Q2 | 74,545,632 | $2,239,996,805 | -$93,753,627 | $30.14 | 104 |
| 2021 Q1 | 78,279,212 | $1,874,977,000 | +$52,534,417 | $24.06 | 72 |
| 2020 Q4 | 75,997,742 | $1,784,764,000 | +$1,610,413,907 | $23.59 | 50 |