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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 %
CP
76
Clayton Partners
California
$4.6M -$302K -6,607 -6%
HC
77
Hara Capital
Washington
$4.33M – – –
BFM
78
Boothbay Fund Management
New York
$4.07M +$1.33M +29,161 +49%
CCMG
79
Clark Capital Management Group
Pennsylvania
$4.01M +$421K +9,225 +12%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.59M – – –
Citigroup
81
Citigroup
New York
$3.46M -$3.07M -67,175 -47%
KWM
82
Kingsview Wealth Management
Oregon
$3.42M +$3.42M +74,906 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$3.22M +$56.7K +1,241 +2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.07M -$1.36M -29,786 -31%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$3.02M +$3.02M +66,100 New
WAM
86
Weiss Asset Management
Massachusetts
$3.01M +$3.01M +65,900 New
EF
87
Empowered Funds
Pennsylvania
$2.96M +$639K +14,000 +28%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.67M +$2.07M +45,418 +350%
LCS
89
Levin Capital Strategies
New York
$2.67M -$821K -17,986 -24%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$4.29K +94 +0.2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.65M +$92K +2,014 +4%
CM
92
CoreCommodity Management
Connecticut
$2.62M +$1.38M +30,288 +112%
ACM
93
Aquatic Capital Management
Illinois
$2.44M +$2.44M +53,350 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.39M +$990K +21,673 +71%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.35M -$45.5K -996 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.34M -$55K -1,204 -2%
Wells Fargo
97
Wells Fargo
California
$2.3M +$10.5K +230 +0.5%
FCM
98
Fieldview Capital Management
Michigan
$2.21M +$1.62M +35,372 +273%
Comerica Bank
99
Comerica Bank
Texas
$2.19M +$1.04M +22,675 +90%
GCP
100
GSA Capital Partners
United Kingdom
$2.11M +$319K +6,990 +18%
2 3
4
5 6