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California Resources
CRC

Overview Fund Activity

301 hedge funds and large institutions have $3.84B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+23
Holders Change %
+8.27%
% of All Funds
4.04%
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
101
Closed
42
Calls
$6.16M
Puts
$4.68M
Net Calls
+$1.48M
Net Calls Change
-$32.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
CIA
301
Corigliano Investment Advisers
North Carolina
– -$18M -408,364 Closed
Jennison Associates
302
Jennison Associates
New York
– -$10.7M -242,343 Closed
EP
303
Edgestream Partners
New Jersey
– -$8.7M -197,780 Closed
Adage Capital Partners
304
Adage Capital Partners
Massachusetts
– -$6.6M -150,000 Closed
TC
305
TwinBeech Capital
New York
– -$5.64M -128,333 Closed
Twin Tree Management
306
Twin Tree Management
Texas
– -$4.11M -93,396 Closed
JFG
307
Jefferies Financial Group
New York
– -$3.25M -73,943 Closed
CF
308
Corebridge Financial
Texas
– -$1.61M -36,584 Closed
QC
309
Quantessence Capital
New York
– -$1.44M -32,700 Closed
OAC
310
OMERS Administration Corp
Ontario, Canada
– -$1.39M -31,600 Closed
KCM
311
Kennedy Capital Management
Missouri
– -$1.34M -30,457 Closed
TC
312
Tejara Capital
United Kingdom
– -$1.12M -25,500 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
– -$1.04M -23,608 Closed
MP
314
Mangrove Partners
Connecticut
– -$984K -22,382 Closed
SC
315
SummitTX Capital
Texas
– -$923K -20,988 Closed
NRD
316
Nebula Research & Development
New York
– -$623K -14,172 Closed
EF
317
Empirical Finance
Pennsylvania
– -$500K -11,381 Closed
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$470K -10,700 Closed
ECM
319
EMC Capital Management
Texas
– -$431K -9,799 Closed
DC
320
Diametric Capital
Massachusetts
– -$414K -9,413 Closed
QCM
321
Qsemble Capital Management
New York
– -$339K -7,719 Closed
Stifel Financial
322
Stifel Financial
Missouri
– -$324K -7,364 Closed
VF
323
Virtu Financial
New York
– -$315K -7,172 Closed
MM
324
MQS Management
New York
– -$304K -6,921 Closed
TCM
325
Teza Capital Management
Illinois
– -$276K -6,270 Closed
10 11 12
13
14