California Resources
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$59.1M |
| 2 |
BlackRock
New York
|
+$26.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.1M |
| 5 |
SCM
SIR Capital Management
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$34.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.2M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$32.4M |
| 4 |
Squarepoint
New York
|
-$31.7M |
| 5 |
RPI
Railway Pension Investments
London,
United Kingdom
|
-$24.9M |
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.