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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 29,331 +7,331 +33%
JG
127
Jain Global
New York
$1.29M 28,292 +28,292 New
SRC
128
Sage Rhino Capital
California
$1.28M 27,950 +2,249 +9%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.27M 27,743 +27,743 New
YCM
130
Yousif Capital Management
Michigan
$1.23M 27,033 -298 -1%
Mariner
131
Mariner
Kansas
$1.21M 26,397 +18,296 +226%
LPL Financial
132
LPL Financial
California
$1.2M 26,320 +2,137 +9%
IP
133
Interval Partners
New York
$1.2M 26,202 +26,202 New
GAM
134
Gotham Asset Management
New York
$1.12M 24,584 +24,584 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.1M 24,140 +994 +4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 22,800 – –
MAA
137
Mraz Amerine & Associates
California
$1.03M 22,518 -179 -0.8%
Holocene Advisors
138
Holocene Advisors
New York
$1M 21,973 +12,621 +135%
MAM
139
Martingale Asset Management
Massachusetts
$965K 21,132 +21,132 New
KK
140
KLP Kapitalforvaltning
Norway
$959K 21,000 +3,600 +21%
Walleye Capital
141
Walleye Capital
New York
$959K 20,997 +20,997 New
FRM
142
Fox Run Management
Connecticut
$947K 20,736 +20,736 New
GFM
143
GF Fund Management
China
$936K 20,487 -746 -4%
SM
144
Sciencast Management
New Jersey
$935K 20,463 +20,463 New
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$934K 20,442 -441 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$932K 20,413 – –
RA
147
Royce & Associates
New York
$922K 20,190 +4,310 +27%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$913K 19,991 – –
AB
149
Amalgamated Bank
New York
$905K 19,820 -426 -2%
SDIC
150
South Dakota Investment Council
South Dakota
$902K 19,740 +12,140 +160%
4 5
6
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