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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 %
CP
76
Clayton Partners
California
$4.6M 100,639 -6,607 -6%
HC
77
Hara Capital
Washington
$4.33M 94,848 – –
BFM
78
Boothbay Fund Management
New York
$4.07M 89,205 +29,161 +49%
CCMG
79
Clark Capital Management Group
Pennsylvania
$4.01M 87,864 +9,225 +12%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.59M 78,588 – –
Citigroup
81
Citigroup
New York
$3.46M 75,720 -67,175 -47%
KWM
82
Kingsview Wealth Management
Oregon
$3.42M 74,906 +74,906 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$3.22M 70,411 +1,241 +2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.07M 67,154 -29,786 -31%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$3.02M 66,100 +66,100 New
WAM
86
Weiss Asset Management
Massachusetts
$3.01M 65,900 +65,900 New
EF
87
Empowered Funds
Pennsylvania
$2.96M 64,786 +14,000 +28%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.67M 58,397 +45,418 +350%
LCS
89
Levin Capital Strategies
New York
$2.67M 58,356 -17,986 -24%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.66M 58,135 +94 +0.2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.65M 57,909 +2,014 +4%
CM
92
CoreCommodity Management
Connecticut
$2.62M 57,328 +30,288 +112%
ACM
93
Aquatic Capital Management
Illinois
$2.44M 53,350 +53,350 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.39M 52,333 +21,673 +71%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.35M 51,388 -996 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.34M 51,146 -1,204 -2%
Wells Fargo
97
Wells Fargo
California
$2.3M 50,326 +230 +0.5%
FCM
98
Fieldview Capital Management
Michigan
$2.21M 48,339 +35,372 +273%
Comerica Bank
99
Comerica Bank
Texas
$2.19M 47,845 +22,675 +90%
GCP
100
GSA Capital Partners
United Kingdom
$2.11M 46,125 +6,990 +18%
2 3
4
5 6