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California Resources
CRC

279 hedge funds and large institutions have $3.59B invested in California Resources in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $11.1M

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 278 → 279 (+1)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3.25% less ownership

Funds ownership: 93.4% → 90.15% (-3.2%)

19% less capital invested

Capital invested by funds: $4.43B → $3.59B (-$835M)

Holders
279
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
106
Reduced
94
Closed
46
Calls
$45.1M
Puts
$11.1M
Net Calls
+$33.9M
Net Calls Change
-$29M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$29.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$26.1M
3
Millennium Management
Millennium Management
New York
+$23.1M
4
RPI
Railway Pension Investments
United Kingdom
+$22.4M
5
Squarepoint
Squarepoint
New York
+$22M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$308M
2
LSV Asset Management
LSV Asset Management
Illinois
-$57M
3
VF
Vest Financial
Virginia
-$35.7M
4
OCM
Oaktree Capital Management
California
-$31.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$508M +$15.9M +335,039 +3%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$462M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M -$7.91M -166,723 -2%
GDS
4
Gimbel Daniel Scott
$275M +$47.5K +1,000 +0%
State Street
5
State Street
Massachusetts
$147M +$1.88M +39,715 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M -$17.6M -370,858 -10%
American Century Companies
7
American Century Companies
Missouri
$113M +$11.8M +248,448 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78.8M -$4.58M -96,548 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.9M +$4.64M +97,820 +6%
OCM
10
Oaktree Capital Management
California
$60.5M -$31.8M -670,000 -33%
UBS Group
11
UBS Group
Switzerland
$54.4M +$3.7M +77,887 +7%
SG
12
Sourcerock Group
Colorado
$53.7M +$6.47M +136,422 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.4M +$15.8M +332,715 +38%
OAG
14
Orbis Allan Gray
Bermuda
$52.7M +$1.64M +34,593 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$50.9M +$26.1M +549,463 +90%
Victory Capital Management
16
Victory Capital Management
Texas
$46.8M +$2.13M +44,938 +4%
Charles Schwab
17
Charles Schwab
California
$43M -$2.58M -54,270 -5%
PMG
18
Private Management Group
California
$39.1M +$4.35M +91,737 +12%
Northern Trust
19
Northern Trust
Illinois
$35.8M -$1.88M -39,551 -5%
DC
20
Davenport & Co
Virginia
$34.6M +$2.68M +56,574 +8%
LSV Asset Management
21
LSV Asset Management
Illinois
$32.2M -$57M -1,202,120 -62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.5M -$1.11M -23,419 -3%
AM
23
Ares Management
California
$31.2M – – –
Millennium Management
24
Millennium Management
New York
$29.8M +$23.1M +486,650 +256%
Jane Street
25
Jane Street
New York
$29.5M +$29.1M +613,122 +1,072%
1
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CRC Hedge Fund Activity: Q1 2025 in Review

279 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2025, worth a combined $3.59B — down 19% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRC positions and 46 closed out — a net gain of 3 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Jane Street, adding an estimated $29.1M. The largest seller was First Trust Advisors, cutting an estimated $308M.

  • 279 institutional investors held California Resources (CRC) as of Q1 2025, up from 278 in Q4 2024.
  • Funds reported $3.59B of California Resources stock for Q1 2025, down 19% quarter-over-quarter.
  • 49 funds opened new California Resources positions in Q1 2025 and 46 closed out, a net change of +3 holders.
  • The largest California Resources buyer in Q1 2025 was Jane Street, an estimated $29.1M added.
  • The largest California Resources seller in Q1 2025 was First Trust Advisors, an estimated $308M sold.

Based on aggregated 13F filings for Q1 2025.