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California Resources
CRC

304 hedge funds and large institutions have $3.84B invested in California Resources in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

32% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $4.68M

9% more funds holding

Funds holding: 279 → 304 (+25)

7% more capital invested

Capital invested by funds: $3.59B → $3.84B (+$244M)

4.07% more ownership

Funds ownership: 90.15% → 94.22% (+4.1%)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
304
Holders Change
+25
Holders Change %
+8.96%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
69
Increased
106
Reduced
101
Closed
42
Calls
$6.16M
Puts
$4.68M
Net Calls
+$1.48M
Net Calls Change
-$32.4M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$58.6M
2
SG
Sourcerock Group
Colorado
+$31.9M
3
Invesco
Invesco
Georgia
+$26.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$22M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.2M
3
UBS Group
UBS Group
Switzerland
-$22.6M
4
CIA
Corigliano Investment Advisers
North Carolina
-$18M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$300K +7,331 +33%
JG
127
Jain Global
New York
$1.29M +$1.16M +28,292 New
SRC
128
Sage Rhino Capital
California
$1.28M +$91.9K +2,249 +9%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.27M +$1.13M +27,743 New
YCM
130
Yousif Capital Management
Michigan
$1.23M -$12.2K -298 -1%
Mariner
131
Mariner
Kansas
$1.21M +$748K +18,296 +226%
LPL Financial
132
LPL Financial
California
$1.2M +$87.3K +2,137 +9%
IP
133
Interval Partners
New York
$1.2M +$1.07M +26,202 New
GAM
134
Gotham Asset Management
New York
$1.12M +$1M +24,584 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.1M +$40.6K +994 +4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
MAA
137
Mraz Amerine & Associates
California
$1.03M -$7.32K -179 -0.8%
Holocene Advisors
138
Holocene Advisors
New York
$1M +$516K +12,621 +135%
MAM
139
Martingale Asset Management
Massachusetts
$965K +$864K +21,132 New
KK
140
KLP Kapitalforvaltning
Norway
$959K +$147K +3,600 +21%
Walleye Capital
141
Walleye Capital
New York
$959K +$858K +20,997 New
FRM
142
Fox Run Management
Connecticut
$947K +$848K +20,736 New
GFM
143
GF Fund Management
China
$936K -$30.5K -746 -4%
SM
144
Sciencast Management
New Jersey
$935K +$836K +20,463 New
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$934K -$18K -441 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$932K – – –
RA
147
Royce & Associates
New York
$922K +$176K +4,310 +27%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$913K – – –
AB
149
Amalgamated Bank
New York
$905K -$17.4K -426 -2%
SDIC
150
South Dakota Investment Council
South Dakota
$902K +$496K +12,140 +160%
4 5
6
7 8

CRC Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2025, worth a combined $3.84B — up 6.8% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CRC positions and 42 closed out — a net gain of 27 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $58.6M. The largest seller was BlackRock, cutting an estimated $28.1M.

  • 304 institutional investors held California Resources (CRC) as of Q2 2025, up from 279 in Q1 2025.
  • Funds reported $3.84B of California Resources stock for Q2 2025, up 6.8% quarter-over-quarter.
  • 69 funds opened new California Resources positions in Q2 2025 and 42 closed out, a net change of +27 holders.
  • The largest California Resources buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $58.6M added.
  • The largest California Resources seller in Q2 2025 was BlackRock, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2025.