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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
4.01%
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 %
Morgan Stanley
26
Morgan Stanley
New York
$27.8M 609,682 -47,127 -7%
Jane Street
27
Jane Street
New York
$27.3M 597,658 -72,668 -11%
CSS
28
Cubist Systematic Strategies
Connecticut
$26M 569,299 +262,713 +86%
Citadel Advisors
29
Citadel Advisors
Florida
$25.8M 564,729 -592,023 -51%
Renaissance Technologies
30
Renaissance Technologies
New York
$25.8M 564,036 -26,400 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$25.4M 557,037 +457,835 +462%
RPI
32
Railway Pension Investments
United Kingdom
$24.9M 545,528 +72,700 +15%
LSV Asset Management
33
LSV Asset Management
Illinois
$24.8M 543,100 -190,095 -26%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$24.6M 538,954 +538,954 New
NL
35
Nuveen LLC
North Carolina
$24.1M 527,871 -114,695 -18%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$19.7M 431,480 +346,708 +409%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$18.5M 405,656 +161,632 +66%
Millennium Management
38
Millennium Management
New York
$17.8M 389,152 -287,941 -43%
PDIP
39
Palo Duro Investment Partners
Illinois
$17.3M 378,974 -85,387 -18%
Principal Financial Group
40
Principal Financial Group
Iowa
$17.3M 378,203 -5,997 -2%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$16.5M 360,826 +24,072 +7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$14.5M 317,490 +43,851 +16%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$14.5M 316,476 -12,300 -4%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$13.6M 297,270 +43,841 +17%
UBS AM
45
UBS AM
Illinois
$13.1M 287,247 +58,399 +26%
Bank of America
46
Bank of America
North Carolina
$12.2M 267,766 +29,363 +12%
PCM
47
Penn Capital Management
Pennsylvania
$12.1M 265,534 +47,500 +22%
Marshall Wace
48
Marshall Wace
United Kingdom
$12.1M 264,482 +264,482 New
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$11.2M 245,850 +17,740 +8%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M 237,140 +11,082 +5%
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