California Resources Ownership | Who Owns California Resources?

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California Resources Ownership Summary

California Resources is owned by 95.41% institutional investors, 10.16% insiders. Blackrock is the largest institutional shareholder, holding 14.68% of CRC shares. First Trust Rising Dividend Achiev ETF is the top mutual fund, with 5.12% of its assets in California Resources shares.

CRC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	California Resources	95.41%	10.16%	-5.57%
Sector	Energy Stocks	59.12%	12.79%	28.09%
Industry	Oil & Gas Exploration & Production Stocks	64.97%	14.78%	20.25%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	10.13M	14.68%	$538.90M
Vanguard group	8.04M	11.65%	$427.95M
Gimbel daniel scott	6.25M	9.05%	$332.46M
First trust advisors lp	5.64M	8.17%	$300.08M
Dimensional fund advisors lp	3.58M	5.18%	$190.33M
State street	3.28M	4.76%	$174.65M
Lsv asset management	3.06M	4.44%	$163.07M
Fmr	2.73M	3.96%	$145.29M
Ares management	2.70M	3.91%	$143.66M
American century companies	1.63M	2.36%	$86.82M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Gimbel daniel scott	6.25M	99.41%	$332.46M
Covalent partners	18.97K	13.51%	$1.01M
Hara capital	156.28K	5.32%	$8.32M
Clayton partners	112.88K	4.83%	$6.01M
Ares management	2.70M	4.26%	$143.66M
Sourcerock group	712.20K	2.69%	$37.90M
Tejara capital	131.44K	2.54%	$7.00M
Masters capital management	600.00K	1.80%	$31.93M
Private management group	793.96K	1.62%	$42.25M
Sir capital management	222.10K	1.18%	$11.82M

Top Buyers

Holder	Shares	% Assets	Change
First trust advisors lp	5.64M	0.31%	1.07M
Point72 asset management	843.01K	0.12%	811.96K
Sourcerock group	712.20K	2.69%	712.20K
Masters capital management	600.00K	1.80%	600.00K
Samlyn capital	536.76K	0.48%	536.76K

Top Sellers

Holder	Shares	% Assets	Change
Pacer advisors	-	-	-3.37M
Blackrock	10.13M	0.01%	-486.01K
Boston partners	-	-	-419.84K
Nuveen asset management	413.33K	0.01%	-359.06K
Jpmorgan chase	196.24K	0.00%	-337.90K

New Positions

Holder	Shares	% Assets	Change	Value
Sourcerock group	712.20K	2.69%	712.20K	$37.90M
Samlyn capital	536.76K	0.48%	536.76K	$28.57M
Sir capital management	222.10K	1.18%	222.10K	$11.82M
Tejara capital	131.44K	2.54%	131.44K	$7.00M
Aventail capital group, lp	105.16K	0.39%	105.16K	$5.60M

Sold Out

Holder	Change
Financial gravity asset management	-1.00
Tfo-tdc	-2.00
Wealthcollab	-57.00
Concourse financial group securities	-75.00
Covestor	-211.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	273	-0.73%	85,299,874	16.99%	95	0.85%	131	3.15%	83	-18.63%
Jun 30, 2024	275	-3.51%	72,912,445	-0.86%	105	0.93%	127	-5.22%	102	4.08%
Mar 31, 2024	285	2.89%	73,542,273	3.41%	106	1.02%	134	10.74%	98	-12.50%
Dec 31, 2023	277	1.09%	71,120,531	0.28%	102	0.96%	121	-13.57%	112	17.89%
Sep 30, 2023	274	16.10%	70,920,693	-1.93%	103	0.96%	140	10.24%	95	50.79%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
First Trust Rising Dividend Achiev ETF	4.57M	5.12%	2.21K
iShares Core S&P Small-Cap ETF	4.43M	4.83%	3.98K
Vanguard Total Stock Mkt Idx Inv	2.55M	2.78%	-12.93K
Vanguard Small Cap Index	2.02M	2.20%	3.95K
Avantis US Small Cap Value ETF	1.87M	2.04%	-
iShares Russell 2000 ETF	1.78M	1.94%	-4.00K
Vanguard Small Cap Value Index Inv	1.37M	1.49%	-472.00
First Trust SMID Cp Rising Div Achv ETF	1.26M	1.42%	4.31K
Vanguard Institutional Extnd Mkt Idx Tr	1.02M	1.11%	-3.83K
SPDR® S&P Oil & Gas Explor & Prodtn ETF	881.75K	0.99%	-4.78K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 12, 2024	Hayat Omar	EVP - Operations	Sell	$85.98K
Dec 12, 2024	Hayat Omar	EVP - Operations	Sell	$797.84K
Dec 12, 2024	Preston Michael L.	EVP, Chf Strategy Officer & GC	Sell	$3.92M
Dec 12, 2024	Preston Michael L.	EVP, Chf Strategy Officer & GC	Sell	$662.41K
Nov 06, 2024	Repetti Noelle M.	Senior VP and Controller	Sell	$488.93K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	8
2024 Q3	1	2
2024 Q2	1	7
2024 Q1	-	-
2023 Q3	-	-

CRC Ownership FAQ

Who Owns California Resources?

California Resources shareholders are primarily institutional investors at 95.41%, followed by 10.16% insiders and -5.57% retail investors. The average institutional ownership in California Resources's industry, Oil & Gas Exploration & Production Stocks, is 64.97%, which California Resources exceeds.

Who owns the most shares of California Resources?

California Resources’s largest shareholders are Blackrock (10.13M shares, 14.68%), Vanguard group (8.04M shares, 11.65%), and Gimbel daniel scott (6.25M shares, 9.05%). Together, they hold 35.38% of California Resources’s total shares outstanding.

Does Blackrock own California Resources?

Yes, BlackRock owns 14.68% of California Resources, totaling 10.13M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 538.9M$. In the last quarter, BlackRock decreased its holdings by -486K shares, a -4.58% change.

Who is California Resources’s biggest shareholder by percentage of total assets invested?

Gimbel daniel scott is California Resources’s biggest shareholder by percentage of total assets invested, with 99.41% of its assets in 6.25M California Resources shares, valued at 332.46M$.

Who is the top mutual fund holder of California Resources shares?

First Trust Rising Dividend Achiev ETF is the top mutual fund holder of California Resources shares, with 5.12% of its total shares outstanding invested in 4.57M California Resources shares.

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