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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
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$525K -$1.85M -45,223 -80%
Franklin Resources
177
Franklin Resources
California
$496K +$23.4K +573 +6%
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$491K -$521K -12,758 -54%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$490K +$439K +10,738 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$482K +$1.19K +29 +0.3%
EMPI
181
Elo Mutual Pension Insurance
Finland
$475K -$443K -10,845 -51%
DS
182
DRW Securities
Illinois
$446K +$399K +9,766 New
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$446K -$21.8K -533 -5%
AC
184
Aristeia Capital
Connecticut
$430K +$385K +9,413 New
NAAA
185
New Age Alpha Advisors
New York
$428K -$38.7K -948 -9%
CL
186
CIM LLC
New York
$420K +$22.9K +560 +6%
TRCT
187
Tower Research Capital (TRC)
New York
$415K +$44.8K +1,095 +14%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$409K -$47.9K -1,172 -12%
MOACM
189
Mutual of America Capital Management
New York
$408K -$59K -1,444 -14%
LCM
190
Laurion Capital Management
New York
$403K -$847K -20,715 -70%
CFM
191
Catalyst Funds Management
Australia
$400K -$760K -18,604 -68%
Cerity Partners
192
Cerity Partners
New York
$394K +$352K +8,617 New
PCA
193
Pallas Capital Advisors
Massachusetts
$362K +$324K +7,928 New
SG Americas Securities
194
SG Americas Securities
New York
$357K -$11.1K -271 -3%
IFU
195
iSAM Funds (UK)
United Kingdom
$350K +$314K +7,673 New
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$338K +$302K +7,400 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
Walleye Trading
198
Walleye Trading
New York
$320K +$286K +7,003 New
BL
199
BFSG LLC
California
$311K +$6.13K +150 +2%
BCM
200
Bayesian Capital Management
New York
$311K +$278K +6,800 New
6 7
8
9 10

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.