California Resources (CRC)

• Market cap: $4.08B
• 1 day: -6.11%
• 5 days: -8.57%
• 1 month: -7.71%
• 3 months: 1.06%
• 6 months: 45.57%
• Year to date: -6.27%
• 1 year: -5.96%
• 5 years: 225%
• 10 years: 225%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: California Resources Corp is an independent oil and natural gas exploration and production company operating properties exclusively within California. It provides affordable and reliable energy in a safe and responsible manner, to support and enhance the quality of life of Californians and the local communities in which the company operates. It has some of the lowest carbon intensity production in the United States and is focused on maximizing the value of its land, mineral, and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects.

Employees: 1,550

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

32% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $4.68M

8% more funds holding

Funds holding: 278 [Q1] → 301 (+23) [Q2]

7% more capital invested

Capital invested by funds: $3.59B [Q1] → $3.84B (+$245M) [Q2]

4.08% more ownership

Funds ownership: 90.15% [Q1] → 94.23% (+4.1%) [Q2]

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

14% less funds holding in top 10

Funds holding in top 10: 7 [Q1] → 6 (-1) [Q2]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $47
• Avg. target: $63
• High target: $70

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%