DaveManuel.com · Institutional Ownership · Who Owns It
CALIFORNIA RES CORP (CRC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
369
Reporting holders
$4.9B
Reported value
103.4%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+10
Holder change
Institutions report 91,867,581 shares against 88,819,893 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $633.2M | 11,977,441 | 0.01% | 8q | -3.2%-$20.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $370.5M | 7,006,895 | 0.20% | 8q | HELD |
| Gimbel Daniel Scott | $330.0M | 6,240,865 | 98.99% | 23q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.8M | 5,273,055 | 0.01% | 2q | HELD |
| Sourcerock Group LLC | $258.6M | 4,890,388 | 13.44% | 9q | +7.6%+$18.2M |
| STATE STREET CORP | $227.5M | 4,303,304 | 0.01% | 21q | +8.7%+$18.2M |
| DIMENSIONAL FUND ADVISORS LP | $210.1M | 3,973,044 | 0.04% | 20q | -4.4%-$9.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.8M | 3,723,052 | 0.00% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $144.2M | 2,726,539 | 0.06% | 18q | -15.9%-$27.3M |
| Orbis Allan Gray Ltd | $128.1M | 2,422,242 | 0.44% | 23q | +11.2%+$12.9M |
| FMR LLC | $125.7M | 2,378,033 | 0.01% | 23q | +47.7%+$40.6M |
| Invesco Ltd. | $120.4M | 2,277,720 | 0.01% | 23q | +18.3%+$18.7M |
| VICTORY CAPITAL MANAGEMENT INC | $112.5M | 2,127,346 | 0.06% | 21q | +0.5%+$565.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $109.7M | 2,074,307 | 0.01% | 21q | +8.4%+$8.5M |
| CITADEL ADVISORS LLC | $101.9M incl. $3.1M options CALL+PUT | 1,868,891 | 0.01% | 23q | -1.9%-$2.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94.4M | 1,785,343 | 0.28% | 21q | +41.6%+$27.7M |
| MORGAN STANLEY | $79.1M | 1,496,374 | 0.00% | 23q | +35.4%+$20.7M |
| Bank of New York Mellon Corp | $63.2M | 1,195,482 | 0.01% | 21q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $48.0M | 907,661 | 0.11% | 19q | +12.8%+$5.5M |
| NORTHERN TRUST CORP | $47.7M | 901,512 | 0.01% | 21q | -16.8%-$9.6M |
| T. Rowe Price Investment Management, Inc. | $47.3M | 895,148 | 0.03% | 2q | -24.5%-$15.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.3M | 894,305 | 0.01% | 21q | -2.0%-$940.6K |
| Channing Capital Management, LLC | $43.4M | 821,628 | 1.00% | 4q | -24.4%-$14.0M |
| GOLDMAN SACHS GROUP INC | $41.4M | 783,484 | 0.00% | 22q | +14.3%+$5.2M |
| UBS Group AG | $38.1M | 719,849 | 0.00% | 23q | -35.1%-$20.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.0M | 529,835 | 0.01% | 2q | +29.0%+$6.3M |
| Balyasny Asset Management L.P. | $28.0M | 529,735 | 0.03% | 11q | +76.4%+$12.1M |
| VANGUARD FIDUCIARY TRUST CO | $27.7M | 523,082 | 0.01% | 2q | +2.4%+$640.4K |
| PRIVATE MANAGEMENT GROUP INC | $26.7M | 505,863 | 0.70% | 19q | -21.2%-$7.2M |
| Jupiter Topco LLC | $26.4M | 499,201 | 0.01% | new | FIRST |
| NEUBERGER BERMAN GROUP LLC | $24.9M | 470,697 | 0.02% | 10q | -38.4%-$15.5M |
| PRINCIPAL FINANCIAL GROUP INC | $22.8M | 430,451 | 0.01% | 21q | -0.9%-$215.7K |
| AMERIPRISE FINANCIAL INC | $21.2M | 400,886 | 0.00% | 20q | +2.8%+$578.3K |
| LSV ASSET MANAGEMENT | $20.9M | 394,900 | 0.04% | 15q | -3.0%-$645.0K |
| BANK OF AMERICA CORP /DE/ | $20.3M | 383,867 | 0.00% | 22q | -34.5%-$10.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.7M | 372,360 | 0.02% | 21q | -12.4%-$2.8M |
| Allspring Global Investments Holdings, LLC | $19.7M | 380,403 | 0.03% | 19q | +34.6%+$5.1M |
| DEUTSCHE BANK AG\ | $18.9M | 357,624 | 0.01% | 22q | +11.0%+$1.9M |
| Palo Duro Investment Partners, LP | $18.5M | 350,657 | 3.58% | 7q | -9.0%-$1.8M |
| Public Sector Pension Investment Board | $17.5M | 330,535 | 0.05% | 13q | -5.6%-$1.0M |
| Nuveen, LLC | $17.5M | 330,402 | 0.00% | 6q | +12.0%+$1.9M |
| FRANKLIN RESOURCES INC | $17.4M | 328,634 | 0.00% | 20q | +3.5%+$582.6K |
| Eurizon Capital SGR S.p.A. | $16.9M | 319,862 | 0.05% | 2q | +391.6%+$13.5M |
| AQR CAPITAL MANAGEMENT LLC | $15.4M | 291,484 | 0.01% | 20q | -6.2%-$1.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.3M | 290,059 | 0.20% | 9q | +123.4%+$8.5M |
| LOOMIS SAYLES & CO L P | $15.1M | 285,889 | 0.02% | 23q | -6.5%-$1.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $15.1M | 285,324 | 0.00% | 21q | +35.9%+$4.0M |
| Qube Research & Technologies Ltd | $15.0M | 282,922 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $14.0M | 261,975 | 0.00% | 23q | +26.8%+$2.9M |
| Edgestream Partners, L.P. | $13.2M | 249,307 | 0.39% | new | NEW |
| DAVENPORT & Co LLC | $11.6M | 220,916 | 0.06% | 12q | -24.1%-$3.7M |
| SIR Capital Management, L.P. | $11.5M | 218,438 | 1.33% | 2q | +15.8%+$1.6M |
| Russell Investments Group, Ltd. | $11.5M | 218,143 | 0.01% | 20q | -12.6%-$1.7M |
| PRUDENTIAL FINANCIAL INC | $11.4M | 215,859 | 0.01% | 21q | -13.2%-$1.7M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11.2M | 212,297 | 0.19% | 2q | +0.8%+$87.0K |
| Penn Capital Management Company, LLC | $11.2M | 211,132 | 0.71% | 20q | -7.5%-$908.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.9M | 207,023 | 0.00% | 21q | -10.3%-$1.3M |
| RHUMBLINE ADVISERS | $10.5M | 199,302 | 0.01% | 21q | -11.2%-$1.3M |
| Steamboat Capital Partners, LLC | $10.5M | 197,755 | 2.24% | 2q | -20.0%-$2.6M |
| SEGALL BRYANT & HAMILL, LLC | $9.5M | 179,801 | 0.11% | new | NEW |
| Legal & General Group Plc | $9.5M | 179,294 | 0.00% | 21q | +1.4%+$131.4K |
| BlackBarn Capital Partners LP | $9.3M | 175,000 | 0.78% | new | NEW |
| ArrowMark Colorado Holdings LLC | $8.8M | 166,000 | 0.37% | 20q | -20.6%-$2.3M |
| RENAISSANCE TECHNOLOGIES LLC | $8.3M | 157,869 | 0.01% | 8q | -15.7%-$1.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.9M | 150,000 | 0.01% | new | NEW |
| Walleye Capital LLC | $7.9M | 148,776 | 0.03% | new | NEW |
| Clearbridge Investments, LLC | $7.7M | 146,135 | 0.01% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.6M | 143,524 | 0.00% | 2q | -84.2%-$40.3M |
| Hudson Bay Capital Management LP | $7.5M | 142,161 | 0.02% | 3q | +88.5%+$3.5M |
| TWO SIGMA INVESTMENTS, LP | $7.2M | 136,050 | 0.01% | 11q | -7.7%-$602.1K |
| SEI INVESTMENTS CO | $7.1M | 133,722 | 0.01% | 20q | -15.3%-$1.3M |
| Swiss National Bank | $7.1M | 133,500 | 0.00% | 21q | +1.1%+$74.0K |
| Kore Advisors LP | $7.0M | 132,784 | 7.30% | 4q | +76.7%+$3.0M |
| FIRST TRUST ADVISORS LP | $6.9M | 130,405 | 0.00% | 20q | -45.3%-$5.7M |
| Clayton Partners LLC | $6.5M | 122,260 | 4.25% | 21q | +21.6%+$1.2M |
| ALLIANCEBERNSTEIN L.P. | $6.3M | 90,580 | 0.00% | 21q | +4.1%+$249.2K |
| Carlson Capital, L.P. | $6.0M | 112,748 | 1.21% | new | NEW |
| HRT FINANCIAL LP | $5.3M | 100,215 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $5.2M | 97,934 | 0.00% | 22q | +28.9%+$1.2M |
| Aristides Capital LLC | $4.9M | 92,055 | 0.95% | 4q | -0.8%-$40.6K |
| Hara Capital LLC | $4.8M | 91,263 | 2.54% | 11q | HELD |
| Saber Capital Managment, LLC | $4.5M | 84,510 | 3.04% | 3q | -1.3%-$60.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.5M CALL+PUT | options only | 0.04% | 9q | OPTIONS |
| READYSTATE ASSET MANAGEMENT LP | $4.3M | 82,255 | 0.15% | 2q | +242.3%+$3.1M |
| ZACKS INVESTMENT MANAGEMENT | $4.2M | 79,909 | 0.03% | 4q | +108.0%+$2.2M |
| HITE Hedge Asset Management LLC | $4.1M | 78,221 | 0.23% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.1M | 76,625 | 0.00% | 23q | +98.4%+$2.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.0M | 76,586 | 0.00% | 23q | HELD |
| Neo Ivy Capital Management | $4.0M | 76,525 | 0.93% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $4.0M | 76,082 | 0.08% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M incl. $3.3M options CALL+PUT | 6,442 | 0.00% | 22q | -74.4%-$10.6M |
| Rafferty Asset Management, LLC | $3.5M | 67,014 | 0.01% | 19q | -31.0%-$1.6M |
| Squarepoint Ops LLC | $3.5M | 65,720 | 0.00% | 8q | -67.7%-$7.3M |
| Trexquant Investment LP | $3.4M | 64,791 | 0.02% | 7q | HELD |
| Empowered Funds, LLC | $3.3M | 62,974 | 0.02% | 12q | -10.1%-$373.1K |
| Kingsview Wealth Management, LLC | $3.0M | 56,923 | 0.04% | 5q | +1298.6%+$2.8M |
| Creative Planning | $3.0M | 56,386 | 0.00% | 12q | +9.0%+$245.0K |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 55,886 | 0.00% | 23q | -84.6%-$16.2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.9M | 55,154 | 0.01% | 4q | +157.9%+$1.8M |
| GREAT LAKES ADVISORS, LLC | $2.8M | 53,516 | 0.02% | 4q | -38.1%-$1.7M |
Showing the largest 100 of 369 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-12 | Preston Michael L. | EVP, Chf Strategy Officer & GC | Sold | 26,409 | $1.6M |
| 2026-06-04 | Bys Jay A. | EVP & Chief Commercial Officer | Sold | 11,907 | $734.4K |
| 2026-07-13 | Bys Jay A. | EVP & Chief Commercial Officer | Sold | 11,907 | $643.0K |
| 2026-08-10 | Bys Jay A. | EVP & Chief Commercial Officer | Sold | 11,907 | $643.0K |
| 2026-09-04 | Bys Jay A. | EVP & Chief Commercial Officer | Sold | 11,907 | $643.0K |
| 2026-10-12 | Bys Jay A. | EVP & Chief Commercial Officer | Sold | 11,907 | $643.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 82 | $59.2M | 1,149,818 | 12 | 32 | 20 | 0.9% |
| Q2 2026 | 369 | $4.9B | 91,867,581 | 72 | 125 | 118 | 0.3% |
| Q1 2026 | 359 | $6.5B | 93,545,168 | 74 | 106 | 111 | 0.4% |
| Q4 2025 | 329 | $4.3B | 94,855,571 | 52 | 135 | 92 | 0.6% |
| Q3 2025 | 349 | $4.7B | 86,532,760 | 81 | 134 | 89 | 1.7% |
| Q2 2025 | 306 | $3.9B | 84,454,342 | 66 | 102 | 100 | 0.3% |
| Q1 2025 | 284 | $3.7B | 81,783,356 | 46 | 101 | 92 | 1.5% |
| Q4 2024 | 282 | $4.5B | 85,351,134 | 41 | 117 | 65 | 2.2% |
| Q3 2024 | 256 | $4.6B | 85,460,653 | 32 | 95 | 78 | 3.2% |
| Q2 2024 | 266 | $4.0B | 73,068,649 | 35 | 84 | 99 | 3.3% |
| Q1 2024 | 274 | $5.3B | 74,997,243 | 47 | 84 | 90 | 22.1% |
| Q4 2023 | 269 | $4.1B | 72,106,505 | 36 | 75 | 102 | 3.2% |
| Q3 2023 | 266 | $4.1B | 70,906,105 | 63 | 65 | 92 | 2.7% |
| Q2 2023 | 230 | $3.3B | 72,323,759 | 53 | 64 | 64 | 1.6% |
| Q1 2023 | 221 | $2.9B | 74,876,294 | 51 | 77 | 61 | 1.1% |
| Q4 2022 | 207 | $3.1B | 71,261,694 | 43 | 62 | 69 | 0.8% |
| Q3 2022 | 184 | $3.0B | 77,398,357 | 27 | 46 | 80 | 1.0% |
| Q2 2022 | 189 | $3.1B | 81,058,171 | 31 | 63 | 73 | 0.9% |
| Q1 2022 | 206 | $3.7B | 80,609,468 | 57 | 69 | 56 | 2.1% |
| Q4 2021 | 166 | $4.3B | 100,226,093 | 33 | 53 | 51 | 1.5% |
| Q3 2021 | 145 | $4.7B | 113,052,624 | 50 | 39 | 33 | 0.8% |
| Q2 2021 | 101 | $3.2B | 105,658,913 | 52 | 22 | 15 | 0.5% |
| Q1 2021 | 72 | $1.9B | 78,217,538 | 28 | 16 | 15 | 0.4% |
| Q4 2020 | 53 | $1.8B | 77,578,386 | 51 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $5.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 5 | $1.9M | 0 | 1 | 0 | 0 | 96.1% |
| Q4 2019 | 4 | $36.7M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2019 | 3 | $18.5M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $13.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $14.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $16.9M | 0 | 0 | 0 | 0 | 100.0% |