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California Resources
CRC

Overview Fund Activity

299 hedge funds and large institutions have $3.83B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 42 closing their positions.

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
106
Reduced
99
Closed
42
Calls
$4.54M
Puts
$3.41M
Net Calls
+$1.13M
Net Calls Change
-$32.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$65.5M
2
SG
2
Sourcerock Group
Colorado
$91.4M
3
Invesco
3
Invesco
Georgia
$48.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$24.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$25.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.8M
3
UBS Group
3
UBS Group
Switzerland
$31.2M
4
CIA
4
Corigliano Investment Advisers
North Carolina
$0
5
Millennium Management
5
Millennium Management
New York
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$497M 10,872,533 -688,239 -6%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$480M 10,506,895 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$407M 8,908,228 -270,838 -3%
GDS
4
Gimbel Daniel Scott
$285M 6,247,865 – –
State Street
5
State Street
Massachusetts
$146M 3,193,812 -149,406 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M 3,075,115 -121,462 -4%
American Century Companies
7
American Century Companies
Missouri
$130M 2,846,722 +270,562 +11%
SG
8
Sourcerock Group
Colorado
$91.4M 2,000,649 +779,280 +64%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$81.1M 1,775,624 -16,270 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75.2M 1,646,716 -56,883 -3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$65.5M 1,434,494 +1,434,494 New
OCM
12
Oaktree Capital Management
California
$62.9M 1,376,753 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.9M 1,289,479 +73,885 +6%
OAG
14
Orbis Allan Gray
Bermuda
$51.2M 1,121,467 -77,374 -6%
Invesco
15
Invesco
Georgia
$48.5M 1,062,553 +647,190 +156%
Victory Capital Management
16
Victory Capital Management
Texas
$42.6M 931,723 -132,182 -12%
Charles Schwab
17
Charles Schwab
California
$42.5M 930,247 -47,299 -5%
Goldman Sachs
18
Goldman Sachs
New York
$42.4M 928,010 +270,382 +41%
PMG
19
Private Management Group
California
$40.5M 886,084 -2,819 -0.3%
DC
20
Davenport & Co
Virginia
$36.6M 800,601 +12,315 +2%
Northern Trust
21
Northern Trust
Illinois
$35.6M 778,729 -36,381 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.4M 709,715 -5,923 -0.8%
AM
23
Ares Management
California
$32.4M 708,676 – –
Squarepoint
24
Squarepoint
New York
$32.3M 707,288 +218,148 +45%
UBS Group
25
UBS Group
Switzerland
$31.2M 683,721 -553,937 -45%
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