California Resources Ownership 2024 | Who Owns California Resources Now?
Institutional Ownership
27.54%
Insider Ownership
10.42%
Retail Ownership
62.04%
Institutional Holders
123.00
California Resources Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 14.68% | 0.01% | 10,125,873 | -486,008 | -4.58% | 538,898,964 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.65% | 0.01% | 8,041,237 | -59,046 | -0.73% | 427,954,633 | Jun 30, 2024 |
GIMBEL DANIEL SCOTT | 9.05% | 99.41% | 6,246,865 | - | - | 332,458,156 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 8.17% | 0.31% | 5,638,525 | 1,073,802 | 23.52% | 300,082,300 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.18% | 0.05% | 3,576,306 | 165,629 | 4.86% | 190,327,601 | Jun 30, 2024 |
STATE STREET CORP | 4.76% | 0.01% | 3,281,710 | -222,750 | -6.36% | 174,652,606,000 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 4.44% | 0.36% | 3,064,023 | -42,100 | -1.36% | 163,067,000 | Jun 30, 2024 |
FMR LLC | 3.96% | 0.01% | 2,729,919 | 201,526 | 7.97% | 145,286,290 | Jun 30, 2024 |
ARES MANAGEMENT LLC | 3.91% | 4.26% | 2,699,385 | - | - | 143,661,270 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.36% | 0.05% | 1,631,432 | 250,367 | 18.13% | 86,824,811 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 0.01% | 1,536,848 | 58,766 | 3.98% | 81,806,661 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1.68% | 0.21% | 1,158,119 | 430,700 | 59.21% | 61,635,093 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 1.56% | 0.06% | 1,078,123 | 104,504 | 10.73% | 57,377,706 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.30% | 0.01% | 898,596 | 54,378 | 6.44% | 47,823,279 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.22% | 0.12% | 843,011 | 811,963 | 2615.19% | 44,865,045 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 1.16% | 0.27% | 801,275 | 16,182 | 2.06% | 42,643,855 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.15% | 0.01% | 796,373 | -21,464 | -2.62% | 42,382,971,000 | Jun 30, 2024 |
PRIVATE MANAGEMENT GROUP INC | 1.15% | 1.62% | 793,959 | 101,021 | 14.58% | 42,254,498 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.15% | 0.01% | 791,297 | -193,860 | -19.68% | 42,112,817 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 1.03% | 2.69% | 712,195 | 712,195 | 100.00% | 37,903,018 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GIMBEL DANIEL SCOTT | 9.05% | 99.41% | 6,246,865 | - | - | 332,458,156 | Jun 30, 2024 |
COVALENT PARTNERS LLC | 0.03% | 13.51% | 18,974 | - | - | 1,009,796 | Jun 30, 2024 |
HARA CAPITAL LLC | 0.23% | 5.32% | 156,279 | -12,995 | -7.68% | 8,317,164 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 0.16% | 4.83% | 112,876 | -10,621 | -8.60% | 6,007,279 | Jun 30, 2024 |
ARES MANAGEMENT LLC | 3.91% | 4.26% | 2,699,385 | - | - | 143,661,270 | Jun 30, 2024 |
SOLAS CAPITAL MANAGEMENT, LLC | 0.20% | 4.07% | 140,000 | 140,000 | 100.00% | 7,450,800 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 1.03% | 2.69% | 712,195 | 712,195 | 100.00% | 37,903,018 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.19% | 2.54% | 131,440 | 131,440 | 100.00% | 6,995,237 | Jun 30, 2024 |
SKAANA MANAGEMENT L.P. | 0.16% | 1.84% | 112,700 | 51,400 | 83.85% | 5,997,894 | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | 0.87% | 1.80% | 600,000 | 600,000 | 100.00% | 31,932,000 | Jun 30, 2024 |
PRIVATE MANAGEMENT GROUP INC | 1.15% | 1.62% | 793,959 | 101,021 | 14.58% | 42,254,498 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.32% | 1.18% | 222,100 | 222,100 | 100.00% | 11,820,162 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.11% | 1.14% | 78,000 | 21,000 | 36.84% | 4,151,160 | Jun 30, 2024 |
HENNESSY ADVISORS INC | 0.74% | 1.03% | 510,400 | 78,200 | 18.09% | 27,163,488 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.28% | 0.98% | 194,100 | -3,719 | -1.88% | 10,344,331 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.34% | 0.76% | 232,324 | -2,633 | -1.12% | 12,364,283 | Jun 30, 2024 |
SKAANA MANAGEMENT L.P. | 0.06% | 0.73% | 44,500 | -111,500 | -71.47% | 2,368,290 | Jun 30, 2024 |
SOUTH STREET ADVISORS LLC | 0.11% | 0.61% | 75,120 | - | - | 3,997,886 | Jun 30, 2024 |
CBOE VEST FINANCIAL, LLC | 0.68% | 0.60% | 470,694 | 130,526 | 38.37% | 25,050,335 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.78% | 0.48% | 536,760 | 536,760 | 100.00% | 28,566,367 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | 8.17% | 0.31% | 5,638,525 | 1,073,802 | 23.52% | 300,082,300 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.22% | 0.12% | 843,011 | 811,963 | 2615.19% | 44,865,045 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 1.03% | 2.69% | 712,195 | 712,195 | 100.00% | 37,903,018 | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | 0.87% | 1.80% | 600,000 | 600,000 | 100.00% | 31,932,000 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.78% | 0.48% | 536,760 | 536,760 | 100.00% | 28,566,367 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.66% | 0.04% | 455,797 | 431,675 | 1789.55% | 24,257,516 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1.68% | 0.21% | 1,158,119 | 430,700 | 59.21% | 61,635,093 | Jun 30, 2024 |
BOSTON PARTNERS | 0.61% | 0.03% | 419,838 | 419,838 | 100.00% | 22,238,998 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.59% | 0.00% | 405,290 | 282,459 | 229.96% | 21,569,534 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.36% | 0.05% | 1,631,432 | 250,367 | 18.13% | 86,824,811 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.32% | 1.18% | 222,100 | 222,100 | 100.00% | 11,820,162 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.32% | 0.07% | 219,202 | 219,202 | 100.00% | 11,665,000 | Jun 30, 2024 |
FMR LLC | 3.96% | 0.01% | 2,729,919 | 201,526 | 7.97% | 145,286,290 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.18% | 0.05% | 3,576,306 | 165,629 | 4.86% | 190,327,601 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.41% | 0.01% | 282,090 | 163,758 | 138.39% | 15,012,830 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.38% | 0.03% | 260,389 | 157,009 | 151.88% | 13,857,903 | Jun 30, 2024 |
SOLAS CAPITAL MANAGEMENT, LLC | 0.20% | 4.07% | 140,000 | 140,000 | 100.00% | 7,450,800 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.54% | 0.07% | 370,600 | 138,150 | 59.43% | 19,723,332 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.19% | 2.54% | 131,440 | 131,440 | 100.00% | 6,995,237 | Jun 30, 2024 |
CBOE VEST FINANCIAL, LLC | 0.68% | 0.60% | 470,694 | 130,526 | 38.37% | 25,050,335 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | - | - | - | -3,368,580 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 14.68% | 0.01% | 10,125,873 | -486,008 | -4.58% | 538,898,964 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.60% | 0.01% | 413,330 | -359,060 | -46.49% | 22,035,059 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.28% | 0.00% | 196,238 | -337,897 | -63.26% | 10,443,786 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | - | - | - | -305,059 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -273,010 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -241,136 | -100.00% | - | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -238,189 | -100.00% | - | Jun 30, 2024 |
STATE STREET CORP | 4.76% | 0.01% | 3,281,710 | -222,750 | -6.36% | 174,652,606,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -198,395 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -197,819 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.15% | 0.01% | 791,297 | -193,860 | -19.68% | 42,112,817 | Jun 30, 2024 |
INVESCO LTD. | 0.72% | 0.01% | 494,386 | -193,065 | -28.08% | 26,311,222 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.31% | 0.05% | 214,934 | -183,892 | -46.11% | 11,438,787 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.92% | 0.09% | 634,200 | -139,400 | -18.02% | 33,752,124 | Jun 30, 2024 |
KESTREL INVESTMENT MANAGEMENT CORP | - | - | - | -138,300 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -132,997 | -100.00% | - | Jun 30, 2024 |
SKAANA MANAGEMENT L.P. | 0.06% | 0.73% | 44,500 | -111,500 | -71.47% | 2,368,290 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -106,493 | -100.00% | - | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.06% | 0.04% | 42,981 | -100,070 | -69.95% | 2,287,449 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOURCEROCK GROUP LLC | 1.03% | 2.69% | 712,195 | 712,195 | 100.00% | 37,903,018 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.78% | 0.48% | 536,760 | 536,760 | 100.00% | 28,566,367 | Jun 30, 2024 |
BOSTON PARTNERS | 0.61% | 0.03% | 419,838 | 419,838 | 100.00% | 22,238,998 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.32% | 1.18% | 222,100 | 222,100 | 100.00% | 11,820,162 | Jun 30, 2024 |
SOLAS CAPITAL MANAGEMENT, LLC | 0.20% | 4.07% | 140,000 | 140,000 | 100.00% | 7,450,800 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.19% | 2.54% | 131,440 | 131,440 | 100.00% | 6,995,237 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 0.15% | 0.39% | 105,160 | 105,160 | 100.00% | 5,596,615 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.09% | 0.08% | 59,144 | 59,144 | 100.00% | 1,054,827 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.06% | 0.04% | 43,000 | 43,000 | 100.00% | 2,288,460 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.06% | 0.05% | 41,577 | 41,577 | 100.00% | 2,212,728 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.06% | 0.05% | 41,405 | 41,405 | 100.00% | 2,203,574 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 39,813 | 39,813 | 100.00% | 2,118,848 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 35,794 | 35,794 | 100.00% | 1,904,957 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.05% | 0.33% | 31,700 | 31,700 | 100.00% | 1,687,074 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.04% | 0.04% | 27,997 | 27,997 | 100.00% | 1,490,000 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.01% | 26,103 | 26,103 | 100.00% | 1,389,201 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 0.01% | 15,500 | 15,500 | 100.00% | 824,910 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.02% | 0.00% | 13,700 | 13,700 | 100.00% | 729,000 | Jun 30, 2024 |
EMPIRICAL FINANCE, LLC | 0.02% | 0.04% | 11,210 | 11,210 | 100.00% | 596,596 | Jun 30, 2024 |
CAXTON ASSOCIATES LP | 0.02% | 0.02% | 10,555 | 10,555 | 100.00% | 561,737 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.01% | 0.21% | 7,357 | 7,357 | 100.00% | 391,539 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 7,303 | 7,303 | 100.00% | 389,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 6,500 | 6,500 | 100.00% | 345,930 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 0.00% | 3,780 | 3,780 | 100.00% | 201,171 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 1,479 | 1,479 | 100.00% | 78,712,000 | Jun 30, 2024 |
WR WEALTH PLANNERS, LLC | 0.00% | 0.00% | 91 | 91 | 100.00% | 4,843 | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.00% | 0.00% | 75 | 75 | 100.00% | 3,991 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 160 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | - | - | - | -3,368,580 | -100.00% | - | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | - | - | - | -305,059 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -273,010 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -241,136 | -100.00% | - | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -238,189 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -198,395 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -197,819 | -100.00% | - | Jun 30, 2024 |
KESTREL INVESTMENT MANAGEMENT CORP | - | - | - | -138,300 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -132,997 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -106,493 | -100.00% | - | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | - | - | - | -87,974 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -70,416 | -100.00% | - | Jun 30, 2024 |
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. | - | - | - | -58,450 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -37,352 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -37,100 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKET INC. | - | - | - | -34,200 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -33,972 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -33,655 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -31,824 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -23,921 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -23,337 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -22,679 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -22,035 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -16,940 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -14,053 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -12,294 | -100.00% | - | Jun 30, 2024 |
AVIVA PLC | - | - | - | -11,843 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -10,772 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -9,007 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -8,300 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -6,610 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -6,055 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -5,700 | -100.00% | - | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | - | - | - | -4,808 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -4,343 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -4,302 | -100.00% | - | Jun 30, 2024 |
PROFUND ADVISORS LLC | - | - | - | -3,826 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,675 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -3,659 | -100.00% | - | Jun 30, 2024 |
CHIRON INVESTMENT MANAGEMENT, LLC | - | - | - | -1,177 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -303 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
California Resources Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FS Multi-Alternative Income Fund | 46.12% | 18,000 | - | - | Jul 31, 2021 |
FS Multi-Alternative Income Fund | 15.37% | 6,000 | - | - | Jul 31, 2021 |
Virtus Event Opportunities Trust | 3.26% | 8,204,000 | - | - | Mar 28, 2024 |
MERGER FUND | 2.75% | 22,385,000 | - | - | Mar 28, 2024 |
MERGER FUND VL | 1.81% | 268,000 | - | - | Mar 28, 2024 |
Nuveen Credit Opportunities 2022 Target Term Fund | 1.38% | 3,000,000 | - | - | Mar 31, 2022 |
AQUILA FUNDS TRUST | 0.98% | 925,000 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.80% | 4,452,392 | 3,966,493 | 816.32% | Mar 31, 2024 |
BUFFALO FUNDS | 0.60% | 4,000,000 | - | - | Mar 31, 2024 |
Lord Abbett Special Situations Income Fund | 0.51% | 593,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.41% | 1,200,000 | - | - | Jan 31, 2024 |
FS Credit Income Fund | 0.35% | 2,734,000 | - | - | Jan 31, 2024 |
Invesco Dynamic Credit Opportunities Fund | 0.33% | 2,801,726 | - | - | Aug 31, 2021 |
Neuberger Berman MLP & Energy Income Fund Inc. | 0.31% | 100,000 | 100,000 | - | Feb 29, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.29% | 3,649,000 | - | - | Mar 31, 2024 |
Brookfield Real Assets Income Fund Inc. | 0.29% | 3,447,000 | - | - | Mar 31, 2024 |
Invesco Dynamic Credit Opportunities Fund | 0.28% | 2,360,135 | - | - | Aug 31, 2021 |
BRIDGEWAY FUNDS INC | 0.27% | 649,600 | - | - | Mar 28, 2024 |
Invesco Senior Income Trust | 0.23% | 2,433,355 | - | - | Feb 29, 2024 |
BlackRock Multi-Sector Opportunities Trust | 0.22% | 378,000 | - | - | Dec 31, 2023 |
WILLIAMSBURG INVESTMENT TRUST | 0.21% | 623,542 | 203,542 | 48.46% | Mar 31, 2024 |
Invesco Senior Income Trust | 0.20% | 2,082,737 | - | - | Feb 29, 2024 |
HENNESSY FUNDS TRUST | 0.20% | 390,500 | 41,800 | 11.99% | Jan 31, 2024 |
Harbor ETF Trust | 0.17% | 800,000 | - | - | Jan 31, 2024 |
MERIDIAN FUND INC | 0.15% | 362,571 | - | - | Mar 28, 2024 |
PPM Funds | 0.14% | 111,000 | - | - | Mar 31, 2024 |
SUNAMERICA INCOME FUNDS | 0.14% | 850,000 | 200,000 | 30.77% | Jun 30, 2021 |
Blackstone Long-Short Credit Income Fund | 0.13% | 348,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.13% | 72,716 | 72,716 | - | Mar 31, 2024 |
MERIDIAN FUND INC | 0.12% | 278,000 | - | - | Mar 28, 2024 |
BlackRock Multi-Sector Opportunities Trust II | 0.12% | 142,000 | - | - | Sep 30, 2023 |
Blackstone Strategic Credit Fund | 0.12% | 1,131,000 | - | - | Mar 31, 2024 |
LORD ABBETT TRUST I | 0.10% | 3,149,000 | - | - | Jan 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.10% | 15,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.09% | 48,463 | - | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.08% | 12,000,000 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.08% | 350,127 | -46,724 | -11.77% | Feb 29, 2024 |
Federated Hermes MDT Series | 0.08% | 188,710 | 7,023 | 3.87% | Jan 31, 2024 |
Delaware Ivy High Income Opportunities Fund | 0.08% | 173,000 | - | - | Dec 30, 2022 |
GABELLI EQUITY SERIES FUNDS INC | 0.07% | 60,000 | - | - | Dec 29, 2023 |
INCOME FUND OF AMERICA | 0.07% | 26,405,000 | - | - | Jan 31, 2024 |
VALIC Co II | 0.07% | 2,425,000 | 2,425,000 | - | Feb 28, 2021 |
UBS INVESTMENT TRUST | 0.06% | 63,000 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.06% | 5,635 | 820 | 17.03% | Mar 31, 2024 |
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. | 0.06% | 93,705 | -12,840 | -12.05% | Jan 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.06% | 65,600 | -9,288 | -12.40% | Jan 31, 2024 |
GABELLI UTILITY TRUST | 0.06% | 25,000 | - | - | Dec 29, 2023 |
VIRTUS ASSET TRUST | 0.06% | 1,493,000 | - | - | Mar 28, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 32,172 | -28 | -0.09% | Mar 31, 2024 |
Pacer Funds Trust | 0.05% | 2,308,835 | 975,548 | 73.17% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.05% | 150,000 | 40,000 | 36.36% | Mar 31, 2024 |
BNY MELLON OPPORTUNITY FUNDS | 0.04% | 48,042 | - | - | Mar 31, 2024 |
Blackstone Floating Rate Enhanced Income Fund | 0.04% | 134,000 | - | - | Mar 31, 2024 |
MAINSTAY FUNDS | 0.04% | 10,000,000 | - | - | Jan 31, 2024 |
INTEGRITY FUNDS | 0.04% | 103,000 | - | - | Jan 31, 2024 |
GABELLI EQUITY TRUST INC | 0.04% | 50,000 | - | - | Dec 29, 2023 |
Monteagle Funds | 0.04% | 1,600 | - | - | Feb 29, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.04% | 41,760,000 | - | - | Mar 31, 2024 |
Virtus Total Return Fund Inc. | 0.03% | 65,000 | - | - | Feb 29, 2024 |
AMERICAN HIGH INCOME TRUST | 0.03% | 6,275,000 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.03% | 4,670,000 | -165,000 | -3.41% | Mar 28, 2024 |
Virtus Global Multi-Sector Income Fund | 0.03% | 50,000 | - | - | Feb 29, 2024 |
Blackstone Senior Floating Rate Term Fund | 0.03% | 93,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 114,810 | 15,873 | 16.04% | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 18,362 | - | - | Feb 29, 2024 |
Franklin High Income Trust | 0.03% | 850,000 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.03% | 21,000 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.02% | 3,000,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 495,000 | - | - | Mar 31, 2024 |
CITY NATIONAL ROCHDALE FUNDS | 0.02% | 895,000 | - | - | Dec 31, 2023 |
Voya EQUITY TRUST | 0.02% | 32,816 | - | - | Feb 29, 2024 |
AB Active ETFs, Inc. | 0.02% | 377,000 | - | - | Feb 29, 2024 |
Cambria ETF Trust | 0.02% | 202,427 | 17,797 | 9.64% | Jan 31, 2024 |
LEUTHOLD FUNDS INC | 0.02% | 43,115 | - | - | Mar 31, 2024 |
MAINSTAY FUNDS TRUST | 0.02% | 4,520,000 | - | - | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.02% | 481,000 | - | - | Mar 28, 2024 |
Brookfield Investment Funds | 0.02% | 34,000 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 122,199 | -4,335 | -3.43% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.02% | 635,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,416 | -176 | -1.66% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 546 | -15 | -2.67% | Mar 31, 2024 |
BlackRock 2022 Global Income Opportunity Trust | 0.02% | 29,781 | - | - | Sep 30, 2021 |
Invesco Dynamic Credit Opportunities Fund | 0.02% | 141,904 | 44,638 | 45.89% | Aug 31, 2021 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.02% | 3,946,686 | - | - | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.02% | 302,000 | 62,000 | 25.83% | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.02% | 13,231 | -1,073 | -7.50% | Dec 31, 2023 |
HUSSMAN INVESTMENT TRUST | 0.02% | 57,000 | -10,500 | -15.56% | Dec 31, 2023 |
ROYCE VALUE TRUST, INC. | 0.02% | 12,571 | 12,571 | - | Mar 31, 2024 |
Guardian Variable Products Trust | 0.02% | 258,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,200,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 6,116,002 | -918,945 | -13.06% | Mar 31, 2024 |
FPA FUNDS TRUST | 0.01% | 2,171,000 | - | - | Feb 29, 2024 |
Franklin High Income Trust | 0.01% | 411,000 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.01% | 3,321,270 | - | - | Feb 29, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 13,182,000 | - | - | Feb 29, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 346,000 | - | - | Mar 31, 2024 |
Invesco Senior Income Trust | 0.01% | 123,359 | - | - | Feb 29, 2024 |
BlackRock Multi-Sector Opportunities Trust | 0.01% | 19,725 | - | - | Dec 31, 2023 |
Forethought Variable Insurance Trust | 0.01% | 49,000 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 1,297,264 | 294,828 | 29.41% | Feb 29, 2024 |
California Resources Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 123 | -56.84% |
31 Mar, 24 | 285 | 2.89% |
31 Dec, 23 | 277 | 1.09% |
30 Sep, 23 | 274 | 16.60% |
30 Jun, 23 | 235 | 4.91% |
31 Mar, 23 | 224 | 5.66% |
31 Dec, 22 | 212 | 8.16% |
30 Sep, 22 | 196 | -2.00% |
30 Jun, 22 | 200 | -9.09% |
31 Mar, 22 | 220 | 24.29% |
31 Dec, 21 | 177 | 14.94% |
30 Sep, 21 | 154 | 42.59% |
30 Jun, 21 | 108 | 42.11% |
31 Mar, 21 | 76 | 40.74% |
31 Dec, 20 | 54 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 19,005,124 | -74.16% |
31 Mar, 24 | 73,542,273 | 3.41% |
31 Dec, 23 | 71,120,531 | 0.28% |
30 Sep, 23 | 70,920,693 | -1.93% |
30 Jun, 23 | 72,318,299 | 4.09% |
31 Mar, 23 | 69,473,564 | -2.45% |
31 Dec, 22 | 71,216,433 | -3.48% |
30 Sep, 22 | 73,780,583 | -3.81% |
30 Jun, 22 | 76,700,109 | 1.36% |
31 Mar, 22 | 75,674,086 | -2.89% |
31 Dec, 21 | 77,926,903 | -1.54% |
30 Sep, 21 | 79,144,407 | 6.17% |
30 Jun, 21 | 74,545,637 | -4.77% |
31 Mar, 21 | 78,280,397 | 2.68% |
31 Dec, 20 | 76,235,933 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 27.54% | 0.24% |
31 Mar, 24 | 106.58% | 1.02% |
31 Dec, 23 | 102.18% | 0.96% |
30 Sep, 23 | 103.23% | 0.96% |
30 Jun, 23 | 103.76% | 1.09% |
31 Mar, 23 | 97.44% | 1.02% |
31 Dec, 22 | 97.96% | 0.99% |
30 Sep, 22 | 99.57% | 1.00% |
30 Jun, 22 | 100.00% | 1.08% |
31 Mar, 22 | 96.43% | 1.02% |
31 Dec, 21 | 97.29% | 1.03% |
30 Sep, 21 | 96.99% | 1.20% |
30 Jun, 21 | 89.99% | 1.02% |
31 Mar, 21 | 94.10% | 1.12% |
31 Dec, 20 | 91.50% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 56 | -58.21% |
31 Mar, 24 | 134 | 10.74% |
31 Dec, 23 | 121 | -13.57% |
30 Sep, 23 | 140 | 10.24% |
30 Jun, 23 | 127 | -4.51% |
31 Mar, 23 | 133 | 20.91% |
31 Dec, 22 | 110 | 34.15% |
30 Sep, 22 | 82 | -13.68% |
30 Jun, 22 | 95 | -26.92% |
31 Mar, 22 | 130 | 34.02% |
31 Dec, 21 | 97 | 2.11% |
30 Sep, 21 | 95 | 25.00% |
30 Jun, 21 | 76 | 76.74% |
31 Mar, 21 | 43 | -18.87% |
31 Dec, 20 | 53 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 47 | -52.04% |
31 Mar, 24 | 98 | -12.50% |
31 Dec, 23 | 112 | 17.89% |
30 Sep, 23 | 95 | 50.79% |
30 Jun, 23 | 63 | 3.28% |
31 Mar, 23 | 61 | -18.67% |
31 Dec, 22 | 75 | -5.06% |
30 Sep, 22 | 79 | -1.25% |
30 Jun, 22 | 80 | 25.00% |
31 Mar, 22 | 64 | 20.75% |
31 Dec, 21 | 53 | 51.43% |
30 Sep, 21 | 35 | 133.33% |
30 Jun, 21 | 15 | - |
31 Mar, 21 | 15 | - |
31 Dec, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 123 | -56.84% | 19,005,124 | -74.16% | 27.54% | 0.24% | 56 | -58.21% | 47 | -52.04% |
31 Mar, 24 | 285 | 2.89% | 73,542,273 | 3.41% | 106.58% | 1.02% | 134 | 10.74% | 98 | -12.50% |
31 Dec, 23 | 277 | 1.09% | 71,120,531 | 0.28% | 102.18% | 0.96% | 121 | -13.57% | 112 | 17.89% |
30 Sep, 23 | 274 | 16.60% | 70,920,693 | -1.93% | 103.23% | 0.96% | 140 | 10.24% | 95 | 50.79% |
30 Jun, 23 | 235 | 4.91% | 72,318,299 | 4.09% | 103.76% | 1.09% | 127 | -4.51% | 63 | 3.28% |
31 Mar, 23 | 224 | 5.66% | 69,473,564 | -2.45% | 97.44% | 1.02% | 133 | 20.91% | 61 | -18.67% |
31 Dec, 22 | 212 | 8.16% | 71,216,433 | -3.48% | 97.96% | 0.99% | 110 | 34.15% | 75 | -5.06% |
30 Sep, 22 | 196 | -2.00% | 73,780,583 | -3.81% | 99.57% | 1.00% | 82 | -13.68% | 79 | -1.25% |
30 Jun, 22 | 200 | -9.09% | 76,700,109 | 1.36% | 100.00% | 1.08% | 95 | -26.92% | 80 | 25.00% |
31 Mar, 22 | 220 | 24.29% | 75,674,086 | -2.89% | 96.43% | 1.02% | 130 | 34.02% | 64 | 20.75% |
31 Dec, 21 | 177 | 14.94% | 77,926,903 | -1.54% | 97.29% | 1.03% | 97 | 2.11% | 53 | 51.43% |
30 Sep, 21 | 154 | 42.59% | 79,144,407 | 6.17% | 96.99% | 1.20% | 95 | 25.00% | 35 | 133.33% |
30 Jun, 21 | 108 | 42.11% | 74,545,637 | -4.77% | 89.99% | 1.02% | 76 | 76.74% | 15 | - |
31 Mar, 21 | 76 | 40.74% | 78,280,397 | 2.68% | 94.10% | 1.12% | 43 | -18.87% | 15 | - |
31 Dec, 20 | 54 | - | 76,235,933 | - | 91.50% | - | 53 | - | - | - |
California Resources Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
California Resources Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | - | - |
Q2 2024 | 9 | 10 | 90.00% |
Q1 2024 | 13 | 24 | 54.17% |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | 12 | 10 | 120.00% |
Q1 2023 | 12 | 6 | 200.00% |
Q3 2022 | 1 | - | - |
Q2 2022 | 3 | 5 | 60.00% |
Q1 2022 | - | 95 | - |
Q4 2021 | 4 | 73 | 5.48% |
Q3 2021 | 12 | 50 | 24.00% |
Q2 2021 | 11 | 125 | 8.80% |
Q1 2021 | 19 | 9 | 211.11% |
Q4 2020 | 2 | 14 | 14.29% |
Q3 2020 | - | 1 | - |
Q1 2020 | 38 | 62 | 61.29% |
Q3 2019 | 10 | 1 | 1000.00% |
Q2 2019 | 14 | 22 | 63.64% |
Q1 2019 | 28 | 39 | 71.79% |
Q4 2018 | 4 | 1 | 400.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | 1 | 7 | 14.29% |
Q1 2024 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | - | 4 | - |
Q1 2022 | - | 89 | - |
Q4 2021 | 1 | 73 | 1.37% |
Q3 2021 | 1 | 58 | 1.72% |
Q2 2021 | 5 | 125 | 4.00% |
Q1 2021 | 1 | 8 | 12.50% |
Q4 2020 | 1 | 1 | 100.00% |
Q3 2020 | - | 1 | - |
Q1 2020 | - | - | - |
Q3 2019 | 10 | 1 | 1000.00% |
Q2 2019 | 5 | 2 | 250.00% |
Q1 2019 | - | - | - |
Q4 2018 | 3 | - | - |
California Resources Peer Ownership
Ticker | Company |
---|---|
CIVI | Civitas Resources, Inc. |
MTDR | Matador Resources Company |
GPRK | GeoPark Limited |
GRNT | Granite Ridge Resources, Inc |
PHX | PHX Minerals Inc. |
BRY | Berry Corporation |
CNX | CNX Resources Corporation |
EPSN | Epsilon Energy Ltd. |
MGY | Magnolia Oil & Gas Corporation |
GPOR | Gulfport Energy Corporation |
CRK | Comstock Resources, Inc. |
CHRD | Chord Energy Corporation |
CRC Ownership FAQ
Who Owns California Resources?
California Resources is owned by institutional shareholders (27.54%), insiders (10.42%), and public (62.04%). The largest institutional shareholder of California Resources is BLACKROCK INC. (14.68% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (46.12% of total shares).
Who are the major institutional shareholders of California Resources?
California Resources's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, GIMBEL DANIEL SCOTT, FIRST TRUST ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 48.74% of the company's share outstanding.
How many California Resources shareholders are there?
As of Jun 2024, there are 123 institutional shareholders of California Resources.
What percentage of California Resources is owned by BLACKROCK INC?
BLACKROCK INC owns 10.13M shares of California Resources, representing 14.68% of the company's total shares outstanding, valued at $538.9M (as of Jun 2024).
What percentage of California Resources is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.04M shares of California Resources (CRC), compromising 11.65% of the company, valued at $427.95M.
What percentage of California Resources is owned by GIMBEL DANIEL SCOTT?
GIMBEL DANIEL SCOTT is the third largest holder of California Resources. The company owns 6.25M of the company's shares outstanding (worth $332.46M).