California Resources Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 11.23 M | $582.50 M | 4.76% | 12.56% |
CANADA PENSION PLAN INVESTMENT BOARD | 02/13/2025 | 10.51 M | $545.20 M | 0.00% | 11.75% |
VANGUARD GROUP INC | 02/11/2025 | 9.35 M | $484.95 M | 2.47% | 10.45% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 6.82 M | $353.80 M | 14.16% | 7.63% |
GIMBEL DANIEL SCOTT | 02/14/2025 | 6.25 M | $324.15 M | 0.00% | 6.99% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 3.57 M | $185.11 M | -0.75% | 3.99% |
STATE STREET CORP | 02/14/2025 | 3.30 M | $171.42 M | -4.25% | 3.70% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 2.33 M | $120.78 M | 14.25% | 2.60% |
OAKTREE CAPITAL MANAGEMENT LP | 02/12/2025 | 2.05 M | $106.21 M | 0.00% | 2.29% |
LSV ASSET MANAGEMENT | 02/13/2025 | 1.94 M | $100.42 M | -28.16% | 2.16% |
FMR LLC | 02/13/2025 | 1.89 M | $97.99 M | -17.50% | 2.11% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.61 M | $83.34 M | 0.82% | 1.80% |
ORBIS ALLAN GRAY LTD | 02/14/2025 | 1.16 M | $60.41 M | 1.60% | 1.30% |
UBS GROUP AG | 02/14/2025 | 1.16 M | $60.18 M | 1,272.28% | 1.30% |
SOURCEROCK GROUP LLC | 02/14/2025 | 1.08 M | $56.30 M | 6.48% | 1.21% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.03 M | $53.54 M | 5.91% | 1.15% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 1.02 M | $52.87 M | -4.12% | 1.14% |
MASTERS CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.00 M | $51.89 M | 100.00% | 1.12% |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/13/2025 | 882,879 | $45.81 M | -5.80% | 0.99% |
PRIVATE MANAGEMENT GROUP INC | 01/27/2025 | 797,166 | $41.36 M | 0.07% | 0.89% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 739,057 | $38.35 M | 1.96% | 0.83% |
DAVENPORT & CO LLC | 01/24/2025 | 731,712 | $37.97 M | 3.69% | 0.82% |
ARES MANAGEMENT LLC | 02/14/2025 | 708,676 | $36.77 M | -73.75% | 0.79% |
CBOE VEST FINANCIAL, LLC | 01/28/2025 | 688,746 | $35.74 M | 27.78% | 0.77% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 475,795 | $24.69 M | -12.19% | 0.53% |
INVESCO LTD. | 02/13/2025 | 442,690 | $22.97 M | -4.72% | 0.50% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 429,526 | $22.29 M | 56.35% | 0.48% |
PALO DURO INVESTMENT PARTNERS, LP | 02/14/2025 | 399,929 | $20.75 M | 100.00% | 0.45% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 376,153 | $19.52 M | 4.44% | 0.42% |
JPMORGAN CHASE & CO | 02/12/2025 | 374,793 | $19.45 M | 158.74% | 0.42% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 343,600 | $17.83 M | -4.34% | 0.38% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 327,208 | $16.98 M | -54.32% | 0.37% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 318,593 | $16.53 M | 285.53% | 0.36% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 308,459 | $16.01 M | 8.50% | 0.35% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 292,583 | $15.18 M | -10.67% | 0.33% |
LOOMIS SAYLES & CO L P | 02/12/2025 | 254,680 | $13.22 M | 2.60% | 0.28% |
DEUTSCHE BANK AG\ | 02/14/2025 | 240,328 | $12.47 M | 7.40% | 0.27% |
TWIN TREE MANAGEMENT, LP | 02/10/2025 | 216,800 | $11.25 M | 100.00% | 0.24% |
RHUMBLINE ADVISERS | 01/30/2025 | 214,736 | $11.14 M | 5.68% | 0.24% |
JENNISON ASSOCIATES LLC | 01/24/2025 | 214,436 | $11.13 M | 41.92% | 0.24% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 211,111 | $10.95 M | -3.18% | 0.24% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 210,891 | $10.94 M | -20.69% | 0.24% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 206,636 | $10.72 M | 278.90% | 0.23% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 205,069 | $10.64 M | 66.00% | 0.23% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 202,328 | $10.50 M | 4.66% | 0.23% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 194,937 | $10.12 M | 9.85% | 0.22% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 192,985 | $10.01 M | 100.00% | 0.22% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 190,443 | $9.88 M | 100.00% | 0.21% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 178,249 | $9.25 M | 20.76% | 0.20% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 178,000 | $9.24 M | -35.97% | 0.20% |
California Resources Corporation institutional Ownership - FAQ's
During the previous two years, 315 institutional investors and hedge funds held shares of California Resources Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 11.23 M
CANADA PENSION PLAN INVESTMENT BOARD: 10.51 M
VANGUARD GROUP INC: 9.35 M
FIRST TRUST ADVISORS LP: 6.82 M
Gimbel Daniel Scott: 6.25 M
DIMENSIONAL FUND ADVISORS LP: 3.57 M
95.32% of California Resources Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 98.96 M shares in the last 24 months. This purchase volume represents approximately $5.17 B in transactions.