California Resources Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 12.34 M | $551.70 M | 8.22% | 14.65% |
| CANADA PENSION PLAN INVESTMENT BOARD | 02/17/2026 | 10.51 M | $469.76 M | 0.00% | 12.48% |
| VANGUARD GROUP INC | 01/29/2026 | 8.78 M | $392.33 M | 6.43% | 10.42% |
| GIMBEL DANIEL SCOTT | 02/17/2026 | 6.24 M | $279.07 M | 0.00% | 7.41% |
| SOURCEROCK GROUP LLC | 02/13/2026 | 4.28 M | $191.14 M | 34.42% | 5.08% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 4.18 M | $186.97 M | 17.81% | 4.97% |
| STATE STREET CORP | 02/13/2026 | 3.84 M | $171.79 M | 14.68% | 4.56% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 3.18 M | $142.00 M | 5.64% | 3.77% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 2.34 M | $104.82 M | 200.72% | 2.78% |
| ORBIS ALLAN GRAY LTD | 02/17/2026 | 1.93 M | $86.15 M | 38.56% | 2.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.85 M | $82.88 M | 8.29% | 2.20% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 02/18/2026 | 1.62 M | $72.29 M | 12.07% | 1.92% |
| CHANNING CAPITAL MANAGEMENT, LLC | 02/13/2026 | 1.59 M | $71.12 M | 1,263.42% | 1.89% |
| UBS GROUP AG | 01/29/2026 | 1.47 M | $65.77 M | 51.46% | 1.75% |
| FMR LLC | 02/17/2026 | 1.34 M | $59.92 M | -17.42% | 1.59% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 1.21 M | $54.31 M | 69.64% | 1.44% |
| CITADEL ADVISORS LLC | 02/17/2026 | 1.21 M | $53.95 M | 245.39% | 1.43% |
| INVESCO LTD. | 02/19/2026 | 1.10 M | $49.27 M | 3.03% | 1.31% |
| NORTHERN TRUST CORP | 02/17/2026 | 1.01 M | $45.15 M | 27.28% | 1.20% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/17/2026 | 994.88 K | $44.48 M | -10.80% | 1.18% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/17/2026 | 932.16 K | $41.68 M | 135.24% | 1.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 924.10 K | $41.32 M | -1.37% | 1.10% |
| PRIVATE MANAGEMENT GROUP INC | 02/12/2026 | 868.98 K | $38.85 M | -0.93% | 1.03% |
| DAVENPORT & CO LLC | 01/12/2026 | 755.73 K | $33.77 M | -5.67% | 0.90% |
| OAKTREE CAPITAL MANAGEMENT LP | 02/17/2026 | 694.50 K | $31.05 M | 0.00% | 0.82% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 667.60 K | $29.85 M | -13.03% | 0.79% |
| MORGAN STANLEY | 02/13/2026 | 643.85 K | $28.79 M | -2.59% | 0.76% |
| NUVEEN, LLC | 02/12/2026 | 557.82 K | $24.94 M | -22.97% | 0.66% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 551.84 K | $24.67 M | 172.24% | 0.66% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 528.27 K | $23.62 M | 12.72% | 0.63% |
| NEUBERGER BERMAN GROUP LLC | 02/13/2026 | 525.76 K | $23.51 M | 29.87% | 0.62% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 509.09 K | $22.76 M | -2.32% | 0.60% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 458.32 K | $20.49 M | -3.53% | 0.54% |
| PACER ADVISORS, INC. | 02/24/2026 | 442.36 K | $19.78 M | 3.08% | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 439.58 K | $19.65 M | 3.45% | 0.52% |
| JANUS HENDERSON GROUP PLC | 02/17/2026 | 425.71 K | $19.03 M | 17.97% | 0.51% |
| PALO DURO INVESTMENT PARTNERS, LP | 02/17/2026 | 416.24 K | $18.61 M | 30.76% | 0.49% |
| SQUAREPOINT OPS LLC | 02/13/2026 | 395.85 K | $17.70 M | 426.11% | 0.47% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 388.29 K | $17.36 M | -27.37% | 0.46% |
| COVALIS CAPITAL LLP | 02/17/2026 | 382.35 K | $17.09 M | 100.00% | 0.45% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 372.88 K | $16.67 M | -5.89% | 0.44% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/17/2026 | 368.35 K | $16.47 M | -63.12% | 0.44% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 332.34 K | $14.86 M | 5.33% | 0.39% |
| LOOMIS SAYLES & CO L P | 02/12/2026 | 317.19 K | $14.18 M | 3.98% | 0.38% |
| JPMORGAN CHASE & CO | 02/11/2026 | 312.16 K | $13.96 M | 23.04% | 0.37% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 307.18 K | $13.73 M | 45.91% | 0.36% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 288.35 K | $12.89 M | -35.95% | 0.34% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/11/2026 | 283.79 K | $12.69 M | -3.37% | 0.34% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/09/2026 | 262.68 K | $11.76 M | -2.05% | 0.31% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 251.81 K | $11.26 M | 4.32% | 0.30% |
California Resources Corporation institutional Ownership - FAQ's
During the previous two years, 441 institutional investors and hedge funds held shares of California Resources Corporation. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 4.16 M
Invesco Ltd.: 1.92 M
Bank of New York Mellon Corp: 1.2 M
UBS Group AG: 1.11 M
PRIVATE MANAGEMENT GROUP INC: 641,605
VANGUARD FIDUCIARY TRUST CO: 510,970
110.70% of California Resources Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 106.65 M shares in the last 24 months. This purchase volume represents approximately $6.83 B in transactions.