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California Resources
CRC

346 hedge funds and large institutions have $4.59B invested in California Resources in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

46% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 94

20% more capital invested

Capital invested by funds: $3.84B → $4.59B (+$751M)

14% more funds holding

Funds holding: 304 → 346 (+42)

8.88% more ownership

Funds ownership: 94.22% → 103.11% (+8.9%)

25% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $39M

Holders
346
Holders Change
+42
Holders Change %
+13.82%
% of All Funds
4.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
75
Increased
137
Reduced
94
Closed
32
Calls
$29.2M
Puts
$39M
Net Calls
-$9.82M
Net Calls Change
-$11.3M

Top Buyers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
+$59.1M
2
BlackRock
BlackRock
New York
+$26.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
5
SCM
SIR Capital Management
New York
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$33.2M
3
AM
Ares Management
California
-$32.4M
4
Squarepoint
Squarepoint
New York
-$31.7M
5
RPI
Railway Pension Investments
United Kingdom
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
– -$3.07M -67,154 Closed
WAM
352
Weiss Asset Management
Massachusetts
– -$3.01M -65,900 Closed
GCP
353
GSA Capital Partners
United Kingdom
– -$2.11M -46,125 Closed
BHCM
354
Brevan Howard Capital Management
Jersey
– -$2.08M -45,619 Closed
CC
355
Centiva Capital
New York
– -$1.41M -30,940 Closed
DTL
356
Dynamic Technology Lab
Singapore
– -$1.38M -30,146 Closed
Holocene Advisors
357
Holocene Advisors
New York
– -$1M -21,973 Closed
FRM
358
Fox Run Management
Connecticut
– -$947K -20,736 Closed
SM
359
Sciencast Management
New Jersey
– -$935K -20,463 Closed
ECM
360
ExodusPoint Capital Management
New York
– -$758K -16,589 Closed
SIM
361
SummerHaven Investment Management
Connecticut
– -$719K -15,738 Closed
XT
362
XTX Topco
Cayman Islands
– -$604K -13,225 Closed
KFC
363
Klingenstein Fields & Co
New York
– -$536K -11,737 Closed
EMPI
364
Elo Mutual Pension Insurance
Finland
– -$475K -10,402 Closed
AC
365
Aristeia Capital
Connecticut
– -$430K -9,413 Closed
IFU
366
iSAM Funds (UK)
United Kingdom
– -$350K -7,673 Closed
PTC
367
Petrus Trust Company
Texas
– -$299K -6,557 Closed
ET
368
Entropy Technologies
New York
– -$259K -5,674 Closed
MS
369
Maven Securities
Jersey
– -$236K -5,167 Closed
EC
370
EntryPoint Capital
New York
– -$220K -4,818 Closed
KIM
371
Kestra Investment Management
Texas
– -$65.3K -1,458 Closed
BIG
372
Brooklyn Investment Group
New York
– -$60.1K -1,315 Closed
Raymond James Financial
373
Raymond James Financial
Florida
– -$11.5K -251 Closed
ACM
374
Aster Capital Management
United Arab Emirates
– -$9.77K -214 Closed
MWA
375
Medallion Wealth Advisors
Connecticut
– -$4.61K -100 Closed
12 13 14
15
16

CRC Hedge Fund Activity: Q3 2025 in Review

346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2025, worth a combined $4.59B — up 20% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CRC positions and 32 closed out — a net gain of 43 holders — while 137 added to existing stakes and 94 trimmed.

The largest buyer was Sourcerock Group, adding an estimated $59.1M. The largest seller was Oaktree Capital Management, cutting an estimated $34.2M.

  • 346 institutional investors held California Resources (CRC) as of Q3 2025, up from 304 in Q2 2025.
  • Funds reported $4.59B of California Resources stock for Q3 2025, up 20% quarter-over-quarter.
  • 75 funds opened new California Resources positions in Q3 2025 and 32 closed out, a net change of +43 holders.
  • The largest California Resources buyer in Q3 2025 was Sourcerock Group, an estimated $59.1M added.
  • The largest California Resources seller in Q3 2025 was Oaktree Capital Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2025.