California Resources

CRC • NYSE

California Resources is a oil & gas exploration & production company in the energy sector on NYSE, led by Mark A. McFarland, with a market cap of $4.0B. As of Q3 2025, 103% of shares are held by 339 institutional investors, with BlackRock, Inc. as the largest holder at 13.62%.

President and Chief Executive OfficerMark A. McFarland

Market Cap$4.0B

Oil & Gas Exploration & Production

Energy

Employees970.0

Websitecrc.com

Country

United States of America

Overview

Overview of institutional ownership in CRC as of Q3 2025 with a market cap of $4.5B

All Institutions

Institutions: 339
Value Held: $4.6B
Shares Held: 86.3M
Avg Position: $13.5M
Median Position: $986.0K

Hedge Funds

Hedge Funds: 54
Value Held: $570.0M
Shares Held: 10.7M
Avg Position: $10.6M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

90.29%

$4.0B

Hedge Funds

12.81%

$570.0M

Retail & Other

Based on market cap of $4.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CRC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$606.4M 0.01% of portfolio	13.62% 11.4M shares	Q4 2020 Held for 4y 11m	$5.67T
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$558.8M 0.39% of portfolio	12.55% 10.5M shares	Q3 2024 Held for 1y 2m	$142.43B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$438.5M 0.01% of portfolio	9.85% 8.2M shares	Q2 2021 Held for 4y 5m	$6.69T
G Gimbel Daniel Scott Institution	-	$331.9M 99.18% of portfolio	7.46% 6.2M shares	Q4 2020 Held for 4y 11m	$334.7M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$188.8M 0.04% of portfolio	4.24% 3.5M shares	Q3 2021 Held for 4y 2m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$178.2M 0.01% of portfolio	4.00% 3.4M shares	Q2 2021 Held for 4y 5m	$2.88T
Sourcerock Group LLC Hedge Fund•Long/Short	Andrew Michael Haley COO	$169.1M 11.50% of portfolio	3.80% 3.2M shares	Q2 2024 Held for 1y 5m	$1.5B
A AMERICAN CENTURY COMPANIES INC Institution	-	$159.9M 0.08% of portfolio	3.59% 3.0M shares	Q1 2022 Held for 3y 8m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$91.0M 0.01% of portfolio	2.04% 1.7M shares	Q2 2021 Held for 4y 5m	$1.57T
FMR LLC Institution	-	$86.3M 0.00% of portfolio	1.94% 1.6M shares	Q4 2020 Held for 4y 11m	$1.92T

Net Capital Flow

Institutional buying and selling activity for CRC in Q3 2025

Traded: +$138.8M
Buyers: 207
Sellers: 124
Total Bought: +$504.8M
Total Sold: −$366.0M
Avg Position: $12.4M

Biggest Buyers

Institution	Net Bought	Current Position
Sourcerock Group LLC Hedge Fund•Long/Short	+$62.7M +1.2M shares	$169.1M 3.2M shares
B BlackRock, Inc. Institution	+$28.2M +529.7K shares	$606.4M 11.4M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$25.2M +474.5K shares	$188.8M 3.5M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$23.5M +441.7K shares	$53.1M 998.8K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	+$20.1M +377.8K shares	$20.1M 377.8K shares
Marshall Wace LLP Institution	+$18.6M +349.3K shares	$32.6M 613.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$16.1M +302.5K shares	$28.4M 534.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$15.6M +293.2K shares	$25.3M 475.1K shares
UBS Group AG Institution	+$15.3M +287.5K shares	$51.7M 971.2K shares
O Orbis Allan Gray Ltd RIA/Wealth	+$14.3M +269.1K shares	$74.0M 1.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	−$36.3M −682.3K shares	$36.9M 694.5K shares
VANGUARD GROUP INC Institution	−$35.3M −662.9K shares	$438.5M 8.2M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$33.6M −632.0K shares	$4.0M 75.2K shares
ARES MANAGEMENT LLC Private Equity	−$32.4M −708.7K shares	Sold Off 0 shares
R Railway Pension Investments Ltd Institution	−$24.9M −545.5K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$23.2M −436.3K shares	$7.1M 133.0K shares
J JANE STREET GROUP, LLC Institution	−$15.5M −292.2K shares	$16.2M 305.5K shares
R ROYAL BANK OF CANADA Institution	−$14.1M −264.5K shares	$8.9M 167.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$11.5M −215.4K shares	$18.6M 349.4K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	−$9.3M −174.1K shares	$59.3M 1.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CRC in Q3 2025

New Positions: 44
New Value: $62.5M
Exited Positions: 31
Exited Value: $97.1M

New Positions

Institution	Position Value
Aristides Capital LLC Real Assets	$11.3M 212.3K shares
M Mitsubishi UFJ Securities International PLC Institution	$7.9M 149.4K shares
GREAT LAKES ADVISORS, LLC Long Only Manager	$7.3M 137.1K shares
C COBALT CAPITAL MANAGEMENT INC Institution	$6.4M 120.0K shares
Channing Capital Management, LLC Long Only Manager	$6.2M 116.7K shares
Kore Advisors LP Hedge Fund•Multi-Strategy	$4.0M 75.1K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$3.3M 61.3K shares
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC RIA/Wealth	$2.2M 41.4K shares
Phocas Financial Corp. Long Only Manager	$1.7M 31.6K shares
Advisors Preferred, LLC Institution	$1.5M 28.3K shares

Exited Positions

Institution	Previous Position
ARES MANAGEMENT LLC Private Equity	$32.4M 708.7K shares
R Railway Pension Investments Ltd Institution	$24.9M 545.5K shares
Woodline Partners LP Hedge Fund•Long/Short	$8.6M 189.3K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$5.4M 118.8K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.8M 106.1K shares
Q Qube Research & Technologies Ltd Institution	$3.1M 67.2K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$3.0M 65.9K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$2.1M 46.1K shares
B Brevan Howard Capital Management LP Institution	$2.1M 45.6K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.4M 30.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CRC as of Q3 2025

Call Positions: 12
Call Value: $20.4M
Put Positions: 9
Put Value: $29.0M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$7.6M 1.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.6M 670.0 contracts
J JANE STREET GROUP, LLC Institution	$2.1M 389.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 309.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.6M 297.0 contracts
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$1.3M 250.0 contracts
BARCLAYS PLC Institution	$904.1K 170.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$632.8K 119.0 contracts
Walleye Trading LLC RIA/Wealth	$473.3K 89.0 contracts
Q Quarry LP Institution	$441.4K 83.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.0M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.8M 1.1K contracts
P PEAK6 LLC Institution	$5.1M 962.0 contracts
Walleye Trading LLC RIA/Wealth	$5.1M 951.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.5M 838.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$1.6M 3.0 contracts
J JANE STREET GROUP, LLC Institution	$648.8K 122.0 contracts
W WOLVERINE TRADING, LLC Institution	$285.5K 53.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$21.3K 4.0 contracts

Most Committed Institutions

Institutions with CRC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G Gimbel Daniel Scott Institution	-	99.18% $331.9M	7.46% 6.2M shares	Q4 2020 Held for 4y 11m	$334.7M
Sourcerock Group LLC Hedge Fund•Long/Short	Andrew Michael Haley COO	11.50% $169.1M	3.80% 3.2M shares	Q2 2024 Held for 1y 5m	$1.5B
C Covalent Partners LLC Hedge Fund•Value	William Duncan Benjes Managing Partner	7.15% $1.0M	0.02% 19.0K shares	Q4 2020 Held for 4y 11m	$14.1M
Clayton Partners LLC Hedge Fund•Long/Short	Alex Gates CCO	5.49% $7.2M	0.16% 136.1K shares	Q2 2021 Held for 4y 5m	$131.9M
Palo Duro Investment Partners, LP Hedge Fund•Sector	Matthew Waller Dougherty Founder	5.37% $16.9M	0.38% 318.3K shares	Q4 2024 Held for 11 months	$315.3M
Kore Advisors LP Hedge Fund•Multi-Strategy	J. Gary Kosinski CIO	5.14% $4.0M	0.09% 75.1K shares	Q3 2025 Held for 2 months	$77.8M
Aristides Capital LLC Real Assets	Marc Jeffrey Rowan CEO	3.41% $11.3M	0.25% 212.3K shares	Q3 2025 Held for 2 months	$331.2M
Hara Capital LLC RIA/Wealth	Robert J Dainard CCO	2.98% $5.0M	0.11% 94.2K shares	Q4 2023 Held for 1y 11m	$168.4M
C COBALT CAPITAL MANAGEMENT INC Institution	-	2.93% $6.4M	0.14% 120.0K shares	Q3 2025 Held for 2 months	$217.6M
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	2.04% $10.6M	0.24% 200.0K shares	Q3 2021 Held for 4y 2m	$521.3M

Hedge Fund Spotlight

Discover hedge funds investing in CRC

CoreCommodity Management, LLC

Hedge Fund • Global Macro

Portfolio ManagerBradford L Klein

Portfolio Value: $551.0M
Positions: 127
Last Reported: Q3 2025

Sector Allocation

Position in California Resources

Market Value: $588.3K
Shares Held: 11.1K
Portfolio Weight: 0.11%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 CCNR Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR	Unknown Unknown	$357.5M	64.88%
2 Hudbay Minerals HBM	Copper Basic Materials	$6.6M	1.20%
3 CNH Industrial N.V. CNH	Agricultural - Machinery Industrials	$5.4M	0.98%

View full profile

California Resources

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in California Resources

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