California Resources Ownership 2024 | Who Owns California Resources Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.14.68%0.01%10,125,873-486,008-4.58%538,898,964Jun 30, 2024
VANGUARD GROUP INC11.65%0.01%8,041,237-59,046-0.73%427,954,633Jun 30, 2024
GIMBEL DANIEL SCOTT9.05%99.41%6,246,865--332,458,156Jun 30, 2024
FIRST TRUST ADVISORS LP8.17%0.31%5,638,5251,073,80223.52%300,082,300Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.18%0.05%3,576,306165,6294.86%190,327,601Jun 30, 2024
STATE STREET CORP4.76%0.01%3,281,710-222,750-6.36%174,652,606,000Jun 30, 2024
LSV ASSET MANAGEMENT4.44%0.36%3,064,023-42,100-1.36%163,067,000Jun 30, 2024
FMR LLC3.96%0.01%2,729,919201,5267.97%145,286,290Jun 30, 2024
ARES MANAGEMENT LLC3.91%4.26%2,699,385--143,661,270Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.36%0.05%1,631,432250,36718.13%86,824,811Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.23%0.01%1,536,84858,7663.98%81,806,661Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC1.68%0.21%1,158,119430,70059.21%61,635,093Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC1.56%0.06%1,078,123104,50410.73%57,377,706Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.30%0.01%898,59654,3786.44%47,823,279Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.22%0.12%843,011811,9632615.19%44,865,045Jun 30, 2024
ORBIS ALLAN GRAY LTD1.16%0.27%801,27516,1822.06%42,643,855Jun 30, 2024
NORTHERN TRUST CORP1.15%0.01%796,373-21,464-2.62%42,382,971,000Jun 30, 2024
PRIVATE MANAGEMENT GROUP INC1.15%1.62%793,959101,02114.58%42,254,498Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.15%0.01%791,297-193,860-19.68%42,112,817Jun 30, 2024
SOURCEROCK GROUP LLC1.03%2.69%712,195712,195100.00%37,903,018Jun 30, 2024

California Resources's largest institutional shareholder is BLACKROCK INC., holding 14.68% of the company's total share outstanding, currently valued at $538.90M. The top 10 institutional shareholders own together 68.17% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GIMBEL DANIEL SCOTT9.05%99.41%6,246,865--332,458,156Jun 30, 2024
COVALENT PARTNERS LLC0.03%13.51%18,974--1,009,796Jun 30, 2024
HARA CAPITAL LLC0.23%5.32%156,279-12,995-7.68%8,317,164Jun 30, 2024
CLAYTON PARTNERS LLC0.16%4.83%112,876-10,621-8.60%6,007,279Jun 30, 2024
ARES MANAGEMENT LLC3.91%4.26%2,699,385--143,661,270Jun 30, 2024
SOLAS CAPITAL MANAGEMENT, LLC0.20%4.07%140,000140,000100.00%7,450,800Jun 30, 2024
SOURCEROCK GROUP LLC1.03%2.69%712,195712,195100.00%37,903,018Jun 30, 2024
TEJARA CAPITAL LTD0.19%2.54%131,440131,440100.00%6,995,237Jun 30, 2024
SKAANA MANAGEMENT L.P.0.16%1.84%112,70051,40083.85%5,997,894Jun 30, 2024
MASTERS CAPITAL MANAGEMENT LLC0.87%1.80%600,000600,000100.00%31,932,000Jun 30, 2024
PRIVATE MANAGEMENT GROUP INC1.15%1.62%793,959101,02114.58%42,254,498Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.32%1.18%222,100222,100100.00%11,820,162Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.11%1.14%78,00021,00036.84%4,151,160Jun 30, 2024
HENNESSY ADVISORS INC0.74%1.03%510,40078,20018.09%27,163,488Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.28%0.98%194,100-3,719-1.88%10,344,331Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.34%0.76%232,324-2,633-1.12%12,364,283Jun 30, 2024
SKAANA MANAGEMENT L.P.0.06%0.73%44,500-111,500-71.47%2,368,290Jun 30, 2024
SOUTH STREET ADVISORS LLC0.11%0.61%75,120--3,997,886Jun 30, 2024
CBOE VEST FINANCIAL, LLC0.68%0.60%470,694130,52638.37%25,050,335Jun 30, 2024
SAMLYN CAPITAL, LLC0.78%0.48%536,760536,760100.00%28,566,367Jun 30, 2024

The largest California Resources shareholder by % of total assets is GIMBEL DANIEL SCOTT. The company owns 6.25M shares of California Resources (CRC), representing 99.41% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST ADVISORS LP8.17%0.31%5,638,5251,073,80223.52%300,082,300Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.22%0.12%843,011811,9632615.19%44,865,045Jun 30, 2024
SOURCEROCK GROUP LLC1.03%2.69%712,195712,195100.00%37,903,018Jun 30, 2024
MASTERS CAPITAL MANAGEMENT LLC0.87%1.80%600,000600,000100.00%31,932,000Jun 30, 2024
SAMLYN CAPITAL, LLC0.78%0.48%536,760536,760100.00%28,566,367Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.66%0.04%455,797431,6751789.55%24,257,516Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC1.68%0.21%1,158,119430,70059.21%61,635,093Jun 30, 2024
BOSTON PARTNERS0.61%0.03%419,838419,838100.00%22,238,998Jun 30, 2024
BANK OF AMERICA CORP /DE/0.59%0.00%405,290282,459229.96%21,569,534Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.36%0.05%1,631,432250,36718.13%86,824,811Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.32%1.18%222,100222,100100.00%11,820,162Jun 30, 2024
HRT FINANCIAL LP0.32%0.07%219,202219,202100.00%11,665,000Jun 30, 2024
FMR LLC3.96%0.01%2,729,919201,5267.97%145,286,290Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.18%0.05%3,576,306165,6294.86%190,327,601Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.41%0.01%282,090163,758138.39%15,012,830Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.38%0.03%260,389157,009151.88%13,857,903Jun 30, 2024
SOLAS CAPITAL MANAGEMENT, LLC0.20%4.07%140,000140,000100.00%7,450,800Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.54%0.07%370,600138,15059.43%19,723,332Jun 30, 2024
TEJARA CAPITAL LTD0.19%2.54%131,440131,440100.00%6,995,237Jun 30, 2024
CBOE VEST FINANCIAL, LLC0.68%0.60%470,694130,52638.37%25,050,335Jun 30, 2024

As of Jun 30 2024, California Resources's largest institutional buyer is FIRST TRUST ADVISORS LP. The company purchased 1.07M stocks of CRC, valued at $300.08M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.----3,368,580-100.00%-Jun 30, 2024
BLACKROCK INC.14.68%0.01%10,125,873-486,008-4.58%538,898,964Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.60%0.01%413,330-359,060-46.49%22,035,059Jun 30, 2024
JPMORGAN CHASE & CO0.28%0.00%196,238-337,897-63.26%10,443,786Jun 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 CORP4.76%0.01%3,281,710-222,750-6.36%174,652,606,000Jun 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 CORP1.15%0.01%791,297-193,860-19.68%42,112,817Jun 30, 2024
INVESCO LTD.0.72%0.01%494,386-193,065-28.08%26,311,222Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.31%0.05%214,934-183,892-46.11%11,438,787Jun 30, 2024
PEAK6 INVESTMENTS LLC0.92%0.09%634,200-139,400-18.02%33,752,124Jun 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%2,368,290Jun 30, 2024
SQUAREPOINT OPS LLC----106,493-100.00%-Jun 30, 2024
EMPOWERED FUNDS, LLC0.06%0.04%42,981-100,070-69.95%2,287,449Jun 30, 2024

As of Jun 30 2024, California Resources's biggest institutional seller is PACER ADVISORS, INC.. The company sold -3.37M shares of CRC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SOURCEROCK GROUP LLC1.03%2.69%712,195712,195100.00%37,903,018Jun 30, 2024
SAMLYN CAPITAL, LLC0.78%0.48%536,760536,760100.00%28,566,367Jun 30, 2024
BOSTON PARTNERS0.61%0.03%419,838419,838100.00%22,238,998Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.32%1.18%222,100222,100100.00%11,820,162Jun 30, 2024
SOLAS CAPITAL MANAGEMENT, LLC0.20%4.07%140,000140,000100.00%7,450,800Jun 30, 2024
TEJARA CAPITAL LTD0.19%2.54%131,440131,440100.00%6,995,237Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.15%0.39%105,160105,160100.00%5,596,615Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP0.09%0.08%59,14459,144100.00%1,054,827Jun 30, 2024
CAPTION MANAGEMENT, LLC0.06%0.04%43,00043,000100.00%2,288,460Jun 30, 2024
INTERVAL PARTNERS, LP0.06%0.05%41,57741,577100.00%2,212,728Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.06%0.05%41,40541,405100.00%2,203,574Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%39,81339,813100.00%2,118,848Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%35,79435,794100.00%1,904,957Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.05%0.33%31,70031,700100.00%1,687,074Jun 30, 2024
J. GOLDMAN & CO LP0.04%0.04%27,99727,997100.00%1,490,000Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.04%0.01%26,10326,103100.00%1,389,201Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.02%0.01%15,50015,500100.00%824,910Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.02%0.00%13,70013,700100.00%729,000Jun 30, 2024
EMPIRICAL FINANCE, LLC0.02%0.04%11,21011,210100.00%596,596Jun 30, 2024
CAXTON ASSOCIATES LP0.02%0.02%10,55510,555100.00%561,737Jun 30, 2024
DIAMETRIC CAPITAL, LP0.01%0.21%7,3577,357100.00%391,539Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%7,3037,303100.00%389,000Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%6,5006,500100.00%345,930Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.01%0.00%3,7803,780100.00%201,171Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%0.00%1,4791,479100.00%78,712,000Jun 30, 2024
WR WEALTH PLANNERS, LLC0.00%0.00%9191100.00%4,843Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0.00%0.00%7575100.00%3,991Jun 30, 2024
LARSON FINANCIAL GROUP LLC--33100.00%160Jun 30, 2024

California Resources's largest new institutional shareholder by number of shares is SOURCEROCK GROUP LLC, purchased 712.20K shares, valued at $37.90M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is PACER ADVISORS, INC., sold -3.37M shares, valued at -, as of undefined.

California Resources Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FS Multi-Alternative Income Fund46.12%18,000--Jul 31, 2021
FS Multi-Alternative Income Fund15.37%6,000--Jul 31, 2021
Virtus Event Opportunities Trust3.26%8,204,000--Mar 28, 2024
MERGER FUND2.75%22,385,000--Mar 28, 2024
MERGER FUND VL1.81%268,000--Mar 28, 2024
Nuveen Credit Opportunities 2022 Target Term Fund1.38%3,000,000--Mar 31, 2022
AQUILA FUNDS TRUST0.98%925,000--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.80%4,452,3923,966,493816.32%Mar 31, 2024
BUFFALO FUNDS0.60%4,000,000--Mar 31, 2024
Lord Abbett Special Situations Income Fund0.51%593,000--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.41%1,200,000--Jan 31, 2024
FS Credit Income Fund0.35%2,734,000--Jan 31, 2024
Invesco Dynamic Credit Opportunities Fund0.33%2,801,726--Aug 31, 2021
Neuberger Berman MLP & Energy Income Fund Inc.0.31%100,000100,000-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 Fund0.28%2,360,135--Aug 31, 2021
BRIDGEWAY FUNDS INC0.27%649,600--Mar 28, 2024
Invesco Senior Income Trust0.23%2,433,355--Feb 29, 2024
BlackRock Multi-Sector Opportunities Trust0.22%378,000--Dec 31, 2023
WILLIAMSBURG INVESTMENT TRUST0.21%623,542203,54248.46%Mar 31, 2024
Invesco Senior Income Trust0.20%2,082,737--Feb 29, 2024
HENNESSY FUNDS TRUST0.20%390,50041,80011.99%Jan 31, 2024
Harbor ETF Trust0.17%800,000--Jan 31, 2024
MERIDIAN FUND INC0.15%362,571--Mar 28, 2024
PPM Funds0.14%111,000--Mar 31, 2024
SUNAMERICA INCOME FUNDS0.14%850,000200,00030.77%Jun 30, 2021
Blackstone Long-Short Credit Income Fund0.13%348,000--Mar 31, 2024
NUVEEN INVESTMENT TRUST0.13%72,71672,716-Mar 31, 2024
MERIDIAN FUND INC0.12%278,000--Mar 28, 2024
BlackRock Multi-Sector Opportunities Trust II0.12%142,000--Sep 30, 2023
Blackstone Strategic Credit Fund0.12%1,131,000--Mar 31, 2024
LORD ABBETT TRUST I0.10%3,149,000--Jan 31, 2024
John Hancock Hedged Equity & Income Fund0.10%15,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.09%48,463--Mar 31, 2024
American Funds Multi-Sector Income Fund0.08%12,000,000--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.08%350,127-46,724-11.77%Feb 29, 2024
Federated Hermes MDT Series0.08%188,7107,0233.87%Jan 31, 2024
Delaware Ivy High Income Opportunities Fund0.08%173,000--Dec 30, 2022
GABELLI EQUITY SERIES FUNDS INC0.07%60,000--Dec 29, 2023
INCOME FUND OF AMERICA0.07%26,405,000--Jan 31, 2024
VALIC Co II0.07%2,425,0002,425,000-Feb 28, 2021
UBS INVESTMENT TRUST0.06%63,000--Feb 29, 2024
Vericimetry Funds0.06%5,63582017.03%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 TRUST0.06%25,000--Dec 29, 2023
VIRTUS ASSET TRUST0.06%1,493,000--Mar 28, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.05%32,172-28-0.09%Mar 31, 2024
Pacer Funds Trust0.05%2,308,835975,54873.17%Jan 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.05%150,00040,00036.36%Mar 31, 2024
BNY MELLON OPPORTUNITY FUNDS0.04%48,042--Mar 31, 2024
Blackstone Floating Rate Enhanced Income Fund0.04%134,000--Mar 31, 2024
MAINSTAY FUNDS0.04%10,000,000--Jan 31, 2024
INTEGRITY FUNDS0.04%103,000--Jan 31, 2024
GABELLI EQUITY TRUST INC0.04%50,000--Dec 29, 2023
Monteagle Funds0.04%1,600--Feb 29, 2024
LORD ABBETT BOND DEBENTURE FUND INC0.04%41,760,000--Mar 31, 2024
Virtus Total Return Fund Inc.0.03%65,000--Feb 29, 2024
AMERICAN HIGH INCOME TRUST0.03%6,275,000--Mar 31, 2024
NORTHERN FUNDS0.03%4,670,000-165,000-3.41%Mar 28, 2024
Virtus Global Multi-Sector Income Fund0.03%50,000--Feb 29, 2024
Blackstone Senior Floating Rate Term Fund0.03%93,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%114,81015,87316.04%Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.03%18,362--Feb 29, 2024
Franklin High Income Trust0.03%850,000--Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.03%21,000--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.02%3,000,000--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.02%495,000--Mar 31, 2024
CITY NATIONAL ROCHDALE FUNDS0.02%895,000--Dec 31, 2023
Voya EQUITY TRUST0.02%32,816--Feb 29, 2024
AB Active ETFs, Inc.0.02%377,000--Feb 29, 2024
Cambria ETF Trust0.02%202,42717,7979.64%Jan 31, 2024
LEUTHOLD FUNDS INC0.02%43,115--Mar 31, 2024
MAINSTAY FUNDS TRUST0.02%4,520,000--Jan 31, 2024
Ivy Variable Insurance Portfolios0.02%481,000--Mar 28, 2024
Brookfield Investment Funds0.02%34,000--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%122,199-4,335-3.43%Mar 31, 2024
Columbia Funds Variable Series Trust II0.02%635,000--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%10,416-176-1.66%Mar 31, 2024
SYNTAX ETF TRUST0.02%546-15-2.67%Mar 31, 2024
BlackRock 2022 Global Income Opportunity Trust0.02%29,781--Sep 30, 2021
Invesco Dynamic Credit Opportunities Fund0.02%141,90444,63845.89%Aug 31, 2021
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.02%3,946,686--Feb 29, 2024
FIDELITY COVINGTON TRUST0.02%302,00062,00025.83%Feb 29, 2024
PFM Multi-Manager Series Trust0.02%13,231-1,073-7.50%Dec 31, 2023
HUSSMAN INVESTMENT TRUST0.02%57,000-10,500-15.56%Dec 31, 2023
ROYCE VALUE TRUST, INC.0.02%12,57112,571-Mar 31, 2024
Guardian Variable Products Trust0.02%258,000--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.02%2,200,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%6,116,002-918,945-13.06%Mar 31, 2024
FPA FUNDS TRUST0.01%2,171,000--Feb 29, 2024
Franklin High Income Trust0.01%411,000--Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.01%3,321,270--Feb 29, 2024
LORD ABBETT INVESTMENT TRUST0.01%13,182,000--Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.01%346,000--Mar 31, 2024
Invesco Senior Income Trust0.01%123,359--Feb 29, 2024
BlackRock Multi-Sector Opportunities Trust0.01%19,725--Dec 31, 2023
Forethought Variable Insurance Trust0.01%49,000--Mar 28, 2024
AMERICAN CENTURY ETF TRUST0.01%1,297,264294,82829.41%Feb 29, 2024

California Resources's largest mutual fund holder by % of total assets is "FS Multi-Alternative Income Fund", owning 18.00K shares, compromising 46.12% of its total assets.

California Resources Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24123-56.84%
31 Mar, 242852.89%
31 Dec, 232771.09%
30 Sep, 2327416.60%
30 Jun, 232354.91%
31 Mar, 232245.66%
31 Dec, 222128.16%
30 Sep, 22196-2.00%
30 Jun, 22200-9.09%
31 Mar, 2222024.29%
31 Dec, 2117714.94%
30 Sep, 2115442.59%
30 Jun, 2110842.11%
31 Mar, 217640.74%
31 Dec, 2054-

As of 30 Jun 24, 123 institutions are holding California Resources's shares, representing a decrease of -56.84% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2419,005,124-74.16%
31 Mar, 2473,542,2733.41%
31 Dec, 2371,120,5310.28%
30 Sep, 2370,920,693-1.93%
30 Jun, 2372,318,2994.09%
31 Mar, 2369,473,564-2.45%
31 Dec, 2271,216,433-3.48%
30 Sep, 2273,780,583-3.81%
30 Jun, 2276,700,1091.36%
31 Mar, 2275,674,086-2.89%
31 Dec, 2177,926,903-1.54%
30 Sep, 2179,144,4076.17%
30 Jun, 2174,545,637-4.77%
31 Mar, 2178,280,3972.68%
31 Dec, 2076,235,933-

California Resources (CRC) has 19.01M shares outstanding as of 30 Jun 24, down -74.16% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2427.54%0.24%
31 Mar, 24106.58%1.02%
31 Dec, 23102.18%0.96%
30 Sep, 23103.23%0.96%
30 Jun, 23103.76%1.09%
31 Mar, 2397.44%1.02%
31 Dec, 2297.96%0.99%
30 Sep, 2299.57%1.00%
30 Jun, 22100.00%1.08%
31 Mar, 2296.43%1.02%
31 Dec, 2197.29%1.03%
30 Sep, 2196.99%1.20%
30 Jun, 2189.99%1.02%
31 Mar, 2194.10%1.12%
31 Dec, 2091.50%-

As of 30 Jun 24, California Resources is held by 27.54% institutional shareholders, representing a 0.24% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2456-58.21%
31 Mar, 2413410.74%
31 Dec, 23121-13.57%
30 Sep, 2314010.24%
30 Jun, 23127-4.51%
31 Mar, 2313320.91%
31 Dec, 2211034.15%
30 Sep, 2282-13.68%
30 Jun, 2295-26.92%
31 Mar, 2213034.02%
31 Dec, 21972.11%
30 Sep, 219525.00%
30 Jun, 217676.74%
31 Mar, 2143-18.87%
31 Dec, 2053-

56 institutional shareholders have increased their position in CRC stock as of 30 Jun 24 compared to 134 in the previous quarter (a -58.21% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2447-52.04%
31 Mar, 2498-12.50%
31 Dec, 2311217.89%
30 Sep, 239550.79%
30 Jun, 23633.28%
31 Mar, 2361-18.67%
31 Dec, 2275-5.06%
30 Sep, 2279-1.25%
30 Jun, 228025.00%
31 Mar, 226420.75%
31 Dec, 215351.43%
30 Sep, 2135133.33%
30 Jun, 2115-
31 Mar, 2115-
31 Dec, 20--

47 institutional shareholders have reduced their position in CRC stock as of 30 Jun 24 compared to 98 in the previous quarter (a -52.04% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24123-56.84%19,005,124-74.16%27.54%0.24%56-58.21%47-52.04%
31 Mar, 242852.89%73,542,2733.41%106.58%1.02%13410.74%98-12.50%
31 Dec, 232771.09%71,120,5310.28%102.18%0.96%121-13.57%11217.89%
30 Sep, 2327416.60%70,920,693-1.93%103.23%0.96%14010.24%9550.79%
30 Jun, 232354.91%72,318,2994.09%103.76%1.09%127-4.51%633.28%
31 Mar, 232245.66%69,473,564-2.45%97.44%1.02%13320.91%61-18.67%
31 Dec, 222128.16%71,216,433-3.48%97.96%0.99%11034.15%75-5.06%
30 Sep, 22196-2.00%73,780,583-3.81%99.57%1.00%82-13.68%79-1.25%
30 Jun, 22200-9.09%76,700,1091.36%100.00%1.08%95-26.92%8025.00%
31 Mar, 2222024.29%75,674,086-2.89%96.43%1.02%13034.02%6420.75%
31 Dec, 2117714.94%77,926,903-1.54%97.29%1.03%972.11%5351.43%
30 Sep, 2115442.59%79,144,4076.17%96.99%1.20%9525.00%35133.33%
30 Jun, 2110842.11%74,545,637-4.77%89.99%1.02%7676.74%15-
31 Mar, 217640.74%78,280,3972.68%94.10%1.12%43-18.87%15-
31 Dec, 2054-76,235,933-91.50%-53---

California Resources Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Kendall Christian Sdirector-P-PurchaseBuy20,895$47.97$1.00M24,600
May 30, 2024McFarland Mark Allendirector-S-SaleSell23,157$47.92$1.11M118,782
May 30, 2024McFarland Mark Allendirector-S-SaleSell13,843$48.40$670.06K104,939
May 30, 2024McFarland Mark Allendirector-S-SaleSell18,000$47.24$850.38K86,939
May 24, 2024Roby William Bdirector-P-PurchaseBuy388$46.97$18.25K51,014
May 24, 2024McFarland Mark Allendirector-S-SaleSell50,000$47.29$2.36M271,939
May 24, 2024McFarland Mark Allendirector-S-SaleSell49,100$46.70$2.29M222,839
May 24, 2024McFarland Mark Allendirector-S-SaleSell5,900$47.52$280.38K216,939
May 24, 2024McFarland Mark Allendirector-S-SaleSell75,000$47.18$3.54M141,939

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Kendall Christian Sdirector-P-PurchaseBuy20,895$47.97$1.00M24,600
May 24, 2024Roby William Bdirector-P-PurchaseBuy388$46.97$18.25K51,014

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 21, 2024Hayat Omarofficer EVP - OperationsF-InKindSell4,262$50.31$214.42K46,956
May 30, 2024McFarland Mark Allendirector-S-SaleSell23,157$47.92$1.11M118,782
May 30, 2024McFarland Mark Allendirector-S-SaleSell13,843$48.40$670.06K104,939
May 30, 2024McFarland Mark Allendirector-S-SaleSell18,000$47.24$850.38K86,939
May 24, 2024McFarland Mark Allendirector-S-SaleSell50,000$47.29$2.36M271,939
May 24, 2024McFarland Mark Allendirector-S-SaleSell49,100$46.70$2.29M222,839
May 24, 2024McFarland Mark Allendirector-S-SaleSell5,900$47.52$280.38K216,939
May 24, 2024McFarland Mark Allendirector-S-SaleSell75,000$47.18$3.54M141,939
May 10, 2024Hayat Omarofficer EVP - OperationsF-InKindSell104$50.09$5.21K51,218
May 10, 2024Molina Peralta Manuelaofficer EVP and CFOF-InKindSell3,980$50.09$199.36K35,589

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Kendall Christian Sdirector-P-PurchaseBuy20,895$47.97$1.00M24,600
Jul 09, 2024CANADA PENSION PLAN INVESTMENT BOARD10 percent owner-Buy---10,506,895
Jul 03, 2024Saadati Bobbydirector-A-AwardBuy3,365--3,365
Jul 03, 2024Saadati Bobbydirector Buy----
Jul 03, 2024Jackson James Rossdirector-A-AwardBuy3,365--3,365
Jul 03, 2024Jackson James Rossdirector Buy----
Jun 21, 2024Hayat Omarofficer EVP - OperationsF-InKindSell4,262$50.31$214.42K46,956
May 30, 2024McFarland Mark Allendirector-S-SaleSell23,157$47.92$1.11M118,782
May 30, 2024McFarland Mark Allendirector-S-SaleSell13,843$48.40$670.06K104,939
May 30, 2024McFarland Mark Allendirector-S-SaleSell18,000$47.24$850.38K86,939
May 24, 2024Roby William Bdirector-P-PurchaseBuy388$46.97$18.25K51,014
May 24, 2024McFarland Mark Allendirector-S-SaleSell50,000$47.29$2.36M271,939
May 24, 2024McFarland Mark Allendirector-S-SaleSell49,100$46.70$2.29M222,839
May 24, 2024McFarland Mark Allendirector-S-SaleSell5,900$47.52$280.38K216,939
May 24, 2024McFarland Mark Allendirector-S-SaleSell75,000$47.18$3.54M141,939
May 10, 2024Hayat Omarofficer EVP - OperationsF-InKindSell104$50.09$5.21K51,218
May 10, 2024Molina Peralta Manuelaofficer EVP and CFOF-InKindSell3,980$50.09$199.36K35,589
May 07, 2024Veltmann Alejandradirector-A-AwardBuy3,705--15,233
May 07, 2024Roby William Bdirector-A-AwardBuy3,705--50,626
May 07, 2024Neeman Brady Nicole Elanadirector-A-AwardBuy3,705--18,277

The last insider sell of California Resources's stock was made by Hayat Omar on Jun 21 2024, selling 4,262 shares at $50.31 per share (valued at $214.42K). The last insider buy of CRC was made by Kendall Christian S on Aug 13 2024, buying 20,895 shares at $47.97 per share (worth $1.00M).

California Resources Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20243--
Q2 202491090.00%
Q1 2024132454.17%
Q3 20231250.00%
Q2 20231210120.00%
Q1 2023126200.00%
Q3 20221--
Q2 20223560.00%
Q1 2022-95-
Q4 20214735.48%
Q3 2021125024.00%
Q2 2021111258.80%
Q1 2021199211.11%
Q4 202021414.29%
Q3 2020-1-
Q1 2020386261.29%
Q3 20191011000.00%
Q2 2019142263.64%
Q1 2019283971.79%
Q4 201841400.00%

3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by California Resources's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241--
Q2 20241714.29%
Q1 2024---
Q3 2023---
Q2 2023---
Q1 2023---
Q3 20221--
Q2 2022-4-
Q1 2022-89-
Q4 20211731.37%
Q3 20211581.72%
Q2 202151254.00%
Q1 20211812.50%
Q4 202011100.00%
Q3 2020-1-
Q1 2020---
Q3 20191011000.00%
Q2 201952250.00%
Q1 2019---
Q4 20183--

As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of California Resources's stocks.

California Resources Peer Ownership


TickerCompany
CIVICivitas Resources, Inc.
MTDRMatador Resources Company
GPRKGeoPark Limited
GRNTGranite Ridge Resources, Inc
PHXPHX Minerals Inc.
BRYBerry Corporation
CNXCNX Resources Corporation
EPSNEpsilon Energy Ltd.
MGYMagnolia Oil & Gas Corporation
GPORGulfport Energy Corporation
CRKComstock Resources, Inc.
CHRDChord Energy Corporation

CRC Ownership FAQ


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).

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.

As of Jun 2024, there are 123 institutional shareholders of California Resources.

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).

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.

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).