California Resources
363 hedge funds and large institutions have $4.86B invested in California Resources in 2026 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 121 reducing their positions, and 60 closing their positions.
41% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $5.65M
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
3% more funds holding
Funds holding: 354 → 363 (+9)
7% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 121
1.96% less ownership
Funds ownership: 105.42% → 103.46% (-2%)
25% less capital invested
Capital invested by funds: $6.47B → $4.86B (-$1.61B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$32.3M |
| 3 |
Morgan Stanley
New York
|
+$24.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$21.7M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$120M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$31.8M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$25.1M |
| 5 |
BlackRock
New York
|
-$24.3M |
CRC Hedge Fund Activity: Q2 2026 in Review
363 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2026, worth a combined $4.86B — down 25% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CRC positions and 60 closed out — a net gain of 16 holders — while 130 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.3M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $120M sold.
- 363 institutional investors held California Resources (CRC) as of Q2 2026, up from 354 in Q1 2026.
- Funds reported $4.86B of California Resources stock for Q2 2026, down 25% quarter-over-quarter.
- 76 funds opened new California Resources positions in Q2 2026 and 60 closed out, a net change of +16 holders.
- The largest California Resources buyer in Q2 2026 was Fidelity Investments, an estimated $47.3M added.
- The largest California Resources seller in Q2 2026 was Fuller & Thaler Asset Management, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2026.