CALIFORNIA RES CORP CRC
COM STOCK · Common Stock · CUSIP 13057Q305 · ISIN US13057Q3056
American oil company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($649.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.89. Options: 8 managers hold calls ($8.0m notional), 5 hold puts ($5.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 194 |
| Q4 2022 | 208 |
| Q1 2023 | 214 |
| Q2 2023 | 226 |
| Q3 2023 | 260 |
| Q4 2023 | 261 |
| Q1 2024 | 271 |
| Q2 2024 | 260 |
| Q3 2024 | 253 |
| Q4 2024 | 279 |
| Q1 2025 | 280 |
| Q2 2025 | 305 |
| Q3 2025 | 346 |
| Q4 2025 | 324 |
| Q1 2026 | 354 |
| Q2 2026 | 363 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 131 | 123 |
| Q4 2024 | 164 | 91 |
| Q1 2025 | 151 | 138 |
| Q2 2025 | 172 | 143 |
| Q3 2025 | 210 | 124 |
| Q4 2025 | 184 | 165 |
| Q1 2026 | 185 | 156 |
| Q2 2026 | 201 | 181 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $36.9m | $44.2m | 1.20 |
| Q4 2025 | $22.0m | $4.6m | 0.21 |
| Q1 2026 | $16.2m | $10.4m | 0.64 |
| Q2 2026 | $8.0m | $5.7m | 0.71 |
Biggest buyers
| FMR LLC | Added | +768.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +524.9k |
| MORGAN STANLEY | Added | +391.3k |
| Invesco Ltd. | Added | +353.2k |
| Sourcerock Group LLC | Added | +344.4k |
| STATE STREET CORP | Added | +344.4k |
| Qube Research & Technologies Ltd | New | +282.9k |
| Eurizon Capital SGR S.p.A. | Added | +254.8k |
| Edgestream Partners, L.P. | New | +249.3k |
| Orbis Allan Gray Ltd | Added | +244.7k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -1.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -762.3k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -517.1k |
| BlackRock, Inc. | Reduced | -394.7k |
| UBS Group AG | Reduced | -388.6k |
| Freestone Grove Partners LP | Sold out | -362.1k |
| Pacer Advisors, Inc. | Reduced | -352.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -306.1k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -293.9k |
| T. Rowe Price Investment Management, Inc. | Reduced | -290.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m52.8k shares |
| CITADEL ADVISORS LLC | Reduced | $2.6m50.0k shares |
| Walleye Trading LLC | Added | $898.8k17.0k shares |
| IMC-Chicago, LLC | Reduced | $602.7k11.4k shares |
| GROUP ONE TRADING LLC | Added | $470.5k8.9k shares |
| JANE STREET GROUP, LLC | Added | $417.7k7.9k shares |
| SIMPLEX TRADING, LLC | Added | $121.6k2.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $10.6k200 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $4.4m84.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $507.6k9.6k shares |
| CITADEL ADVISORS LLC | Reduced | $491.7k9.3k shares |
| IMC-Chicago, LLC | Reduced | $200.9k3.8k shares |
| Walleye Trading LLC | Reduced | $10.6k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-27 | 13.0% |
| CANADA PENSION PLAN INVESTMENT BOARD 13D · may seek influence filed 2026-03-16 | 7.9% |
| Solar Projects LLC 13G · passive investor filed 2025-02-14 | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.9% |
| Sourcerock Group LLC 13G · institution new · filed 2026-05-15 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 4 | $6.7m | $6.7m |
| Q1 2025 | 1 | $79.6k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 2 | $281.1k | 0 | — | — |
| Q1 2026 | 0 | — | 4 | $4.6m | — |
| Q2 2026 | 0 | — | 2 | $2.3m | $734.4k |
| Q3 2026 | 0 | — | 1 | $1.9m | $1.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-04 | Bys Jay A. EVP & Chief Commercial Officer | Sold plan | $643.0k11.9k shares |
| 2026-08-10 | Bys Jay A. EVP & Chief Commercial Officer | Sold plan | $643.0k11.9k shares |
| 2026-07-13 | Bys Jay A. EVP & Chief Commercial Officer | Sold plan | $643.0k11.9k shares |
| 2026-06-04 | Bys Jay A. EVP & Chief Commercial Officer | Sold plan | $734.4k11.9k shares |
| 2026-05-12 | Preston Michael L. EVP, Chf Strategy Officer & GC | Sold | $1.6m26.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 12.0m $633.2m | Reduced -394.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio | 7.0m $370.5m | Unchanged |
| Gimbel Daniel Scott 98.99% of their portfolio | 6.2m $330.0m | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 5.3m $278.8m | Added +25.8k |
| Sourcerock Group LLC 13.44% of their portfolio | 4.9m $258.6m | Added +344.4k |
| STATE STREET CORP 0.01% of their portfolio | 4.3m $227.5m | Added +344.4k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 4.0m $210.1m | Reduced -183.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.7m $196.8m | Added +6.9k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 2.7m $144.2m | Reduced -517.1k |
| Orbis Allan Gray Ltd 0.44% of their portfolio | 2.4m $128.1m | Added +244.7k |
| FMR LLC 0.01% of their portfolio | 2.4m $125.7m | Added +768.2k |
| Invesco Ltd. 0.01% of their portfolio | 2.3m $120.4m | Added +353.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 2.1m $112.5m | Added +10.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $109.7m | Added +160.7k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 1.9m $98.8m | Reduced -36.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 1.8m $94.4m | Added +524.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $79.1m | Added +391.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $63.2m | Reduced -5.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 907.7k $48.0m | Added +103.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 901.5k $47.7m | Reduced -181.7k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 895.1k $47.3m | Reduced -290.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 894.3k $47.3m | Reduced -17.8k |
| Channing Capital Management, LLC 1.00% of their portfolio | 821.6k $43.4m | Reduced -264.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 783.5k $41.4m | Added +98.0k |
| UBS Group AG 0.01% of their portfolio | 719.8k $38.1m | Reduced -388.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 529.8k $28.0m | Added +119.1k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 529.7k $28.0m | Added +229.5k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 523.1k $27.7m | Added +12.1k |
| PRIVATE MANAGEMENT GROUP INC 0.70% of their portfolio | 505.9k $26.7m | Reduced -135.7k |
| Jupiter Topco LLC 0.01% of their portfolio | 499.2k $26.4m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 470.7k $24.9m | Reduced -293.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 430.5k $22.8m | Reduced -4.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 400.9k $21.2m | Added +10.9k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 394.9k $20.9m | Reduced -12.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 383.9k $20.3m | Reduced -201.8k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 380.4k $19.7m | Added +97.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 372.4k $19.7m | Reduced -52.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 357.6k $18.9m | Added +35.5k |
| Palo Duro Investment Partners, LP 3.58% of their portfolio | 350.7k $18.5m | Reduced -34.5k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 330.5k $17.5m | Reduced -19.5k |
| Nuveen, LLC 0.00% of their portfolio | 330.4k $17.5m | Added +35.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 328.6k $17.4m | Added +11.0k |
| Eurizon Capital SGR S.p.A. 0.05% of their portfolio | 319.9k $16.9m | Added +254.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 291.5k $15.4m | Reduced -19.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio | 290.1k $15.3m | Added +160.2k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 285.9k $15.1m | Reduced -19.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 285.3k $15.1m | Added +75.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 282.9k $15.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 262.0k $14.0m | Added +55.3k |
| Edgestream Partners, L.P. 0.39% of their portfolio | 249.3k $13.2m | New |
| DAVENPORT & Co LLC 0.06% of their portfolio | 220.9k $11.6m | Reduced -70.0k |
| SIR Capital Management, L.P. 1.33% of their portfolio | 218.4k $11.5m | Added +29.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 218.1k $11.5m | Reduced -31.3k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 215.9k $11.4m | Reduced -32.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.19% of their portfolio | 212.3k $11.2m | Added +1.6k |
| Penn Capital Management Company, LLC 0.71% of their portfolio | 211.1k $11.2m | Reduced -17.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 207.0k $10.9m | Reduced -23.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 199.3k $10.5m | Reduced -25.2k |
| Steamboat Capital Partners, LLC 2.24% of their portfolio | 197.8k $10.5m | Reduced -49.4k |
| SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio | 179.8k $9.5m | New |
| Legal & General Group Plc 0.00% of their portfolio | 179.3k $9.5m | Added +2.5k |
| BlackBarn Capital Partners LP 2.30% of their portfolio | 175.0k $9.3m | New |
| ArrowMark Colorado Holdings LLC 0.37% of their portfolio | 166.0k $8.8m | Reduced -43.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 157.9k $8.3m | Reduced -29.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 150.0k $7.9m | New |
| Walleye Capital LLC 0.04% of their portfolio | 148.8k $7.9m | New |
| Clearbridge Investments, LLC 0.01% of their portfolio | 146.1k $7.7m | Added +223 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 143.5k $7.6m | Reduced -762.3k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 142.2k $7.5m | Added +66.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 136.1k $7.2m | Reduced -11.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 133.7k $7.1m | Reduced -24.1k |
| Swiss National Bank 0.00% of their portfolio | 133.5k $7.1m | Added +1.4k |
| Kore Advisors LP 8.11% of their portfolio | 132.8k $7.0m | Added +57.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 130.4k $6.9m | Reduced -108.1k |
| Clayton Partners LLC 4.25% of their portfolio | 122.3k $6.5m | Added +21.8k |
| Carlson Capital, L.P. 1.23% of their portfolio | 112.7k $6.0m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 100.2k $5.3m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 97.9k $5.2m | Added +22.0k |
| Aristides Capital LLC 1.24% of their portfolio | 92.1k $4.9m | Reduced -768 |
| Hara Capital LLC 2.54% of their portfolio | 91.3k $4.8m | Reduced -400 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 90.6k $6.3m | Added +3.6k |
| Saber Capital Managment, LLC 3.21% of their portfolio | 84.5k $4.5m | Reduced -1.1k |
| READYSTATE ASSET MANAGEMENT LP 0.18% of their portfolio | 82.3k $4.3m | Added +58.2k |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 79.9k $4.2m | Added +41.5k |
| HITE Hedge Asset Management LLC 0.23% of their portfolio | 78.2k $4.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 76.6k $4.1m | Added +38.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 76.6k $4.0m | Added +243 |
| Neo Ivy Capital Management 0.93% of their portfolio | 76.5k $4.0m | New |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 76.1k $4.0m | New |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 67.0k $3.5m | Reduced -30.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 65.7k $3.5m | Reduced -137.5k |
| Trexquant Investment LP 0.02% of their portfolio | 64.8k $3.4m | Unchanged |
| Empowered Funds, LLC 0.02% of their portfolio | 63.0k $3.3m | Reduced -7.1k |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 56.9k $3.0m | Added +52.9k |
| Creative Planning 0.00% of their portfolio | 56.4k $3.0m | Added +4.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 55.9k $3.0m | Reduced -306.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 55.2k $2.9m | Added +33.8k |
| GREAT LAKES ADVISORS, LLC 0.02% of their portfolio | 53.5k $2.8m | Reduced -32.9k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 53.1k $2.8m | Added +2.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 52.5k $2.8m | Reduced -1.1k |