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California Resources Corp hedge fund holdings

CRCNYSE
$52.43+0.77 (+1.49%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CRC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+0.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202514099$412M$253M283Aug 14, 2025
Q3 202515293$497M$403M325Nov 14, 2025
Q4 2025137128$661M$283M308Feb 14, 2026
Q1 2026131118$606M$782M335May 15, 2026
Q2 2026154128$351M$448M342Aug 14, 2026

Quarterly action breakdown

Q2 2026
342 filers
New position
65
$92.4M+1.75M sh
Increased
89
$259M+4.89M sh
Reduced
81
-$313M-5.91M sh
Out / sold
47
-$136M-2.57M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hotchkis & Wiley Capital Management LLCAdded 41.64%+$27.7M$94.4M0.28%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$25.1M$00.00%Aug 14, 2026
Pacer Advisors, Inc.Reduce 99.91%-$19M$18K0.00%Aug 13, 2026
Sourcerock Group LLCAdded 7.58%+$18.2M$259M13.44%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 24.48%-$15.3M$47.3M0.03%Aug 14, 2026
Channing Capital Management, LLCReduce 24.37%-$14M$43.4M1.00%Jul 29, 2026
Eurizon Capital SGR S.p.A.Added 391.62%+$13.5M$16.9M0.05%Jul 29, 2026
Edgestream Partners, L.P.New Buy+$13.2M$13.2M0.39%Aug 11, 2026
Orbis Allan Gray LtdAdded 11.24%+$12.9M$128M0.44%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$9.51M$9.51M0.11%Aug 12, 2026
BlackBarn Capital Partners LPNew Buy+$9.25M$9.25M0.78%Aug 14, 2026
Adage Capital Partners GP, L.L.C.New Buy+$7.93M$7.93M0.01%Aug 14, 2026
Private Management Group IncReduce 21.16%-$7.18M$26.7M0.70%Jul 31, 2026
Massachusetts Financial Services CoAdded 28.98%+$6.29M$28M0.01%Aug 3, 2026
Carlson Capital, L.P.New Buy+$5.96M$5.96M1.21%Aug 12, 2026
First Trust Advisors LPReduce 45.32%-$5.71M$6.89M0.00%Aug 11, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 12.83%+$5.46M$48M0.11%Aug 13, 2026
Aventail Capital Group, LPSell 100%-$5.3M$00.00%Aug 14, 2026
Bessemer Group IncReduce 98.08%-$4.5M$88K0.00%Aug 12, 2026
HITE Hedge Asset Management LLCNew Buy+$4.14M$4.14M0.23%Aug 14, 2026
Neo Ivy Capital ManagementNew Buy+$4.05M$4.05M0.93%Aug 14, 2026
DAVENPORT & Co LLCReduce 24.07%-$3.68M$11.6M0.06%Jul 13, 2026
Aster Capital Management (DIFC) LtdSell 100%-$3.16M$00.00%Aug 14, 2026
Readystate Asset Management LPAdded 242.27%+$3.08M$4.35M0.15%Aug 14, 2026
Kore Advisors LPAdded 76.71%+$3.05M$7.02M7.30%Aug 14, 2026
Kingsview Wealth Management, LLCAdded 1298.60%+$2.79M$3.01M0.04%Aug 19, 2026
Horizon Investments, LLCReduce 95.94%-$2.61M$110K0.00%Aug 13, 2026
Steamboat Capital Partners, LLCReduce 19.99%-$2.61M$10.5M2.24%Aug 14, 2026
Jackson Creek Investment Advisors LLCSell 100%-$2.53M$00.00%Aug 10, 2026
ArrowMark Colorado Holdings LLCReduce 20.57%-$2.27M$8.78M0.37%Aug 13, 2026
Weiss Asset Management LPNew Buy+$2.22M$2.22M0.02%Aug 14, 2026
Zacks Investment ManagementAdded 107.99%+$2.19M$4.22M0.03%Aug 13, 2026
CoreCommodity Management, LLCReduce 76.54%-$2.18M$666K0.13%Aug 14, 2026
Covalis Capital LLPSell 100%-$1.95M$00.00%Aug 13, 2026
Palo Duro Investment Partners, LPReduce 8.96%-$1.82M$18.5M3.58%Aug 14, 2026
Great Lakes Advisors, LLCReduce 38.06%-$1.74M$2.83M0.02%Aug 10, 2026
Impala Asset Management LLCSell 100%-$1.73M$00.00%Aug 17, 2026
Phocas Financial Corp.Sell 100%-$1.7M$00.00%Jul 31, 2026
Rafferty Asset Management, LLCReduce 31.01%-$1.59M$3.54M0.01%Aug 14, 2026
SIR Capital Management, L.P.Added 15.76%+$1.57M$11.5M1.33%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$1.18M$1.18M0.12%Aug 18, 2026
Clayton Partners LLCAdded 21.64%+$1.15M$6.46M4.25%Aug 14, 2026
Levin Capital Strategies, L.P.Reduce 45.01%-$1.14M$1.39M0.09%Jul 31, 2026
Hussman Strategic Advisors, Inc.Added 2100.00%+$1.11M$1.16M0.27%Aug 3, 2026
Gotham Asset Management, LLCReduce 48.78%-$1.1M$1.15M0.00%Aug 14, 2026
Miller Howard Investments IncNew Buy+$1.07M$1.07M0.03%Jul 31, 2026
Vontobel Holding Ltd.Reduce 34.45%-$1.07M$2.04M0.01%Aug 3, 2026
Loomis Sayles & Co L PReduce 6.46%-$1.04M$15.1M0.02%Aug 14, 2026
Public Sector Pension Investment BoardReduce 5.57%-$1.03M$17.5M0.05%Aug 13, 2026
OP Asset Management LtdNew Buy+$948K$948K0.01%Jul 28, 2026
Zurich Insurance Group LtdNew Buy+$946K$946K0.01%Aug 14, 2026
Penn Capital Management Company, LLCReduce 7.52%-$908K$11.2M0.71%Jul 30, 2026
Susquehanna Portfolio Strategies, LLCAdded 154.84%+$812K$1.34M0.02%Aug 14, 2026
Maverick Capital LtdSell 100%-$808K$00.00%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$793K$793K0.02%Aug 14, 2026
Sierra Summit Advisors LLCNew Buy+$768K$768K0.09%Jul 20, 2026
State of Alaska, Department of RevenueReduce 31.07%-$690K$1.53M0.02%Jul 20, 2026
Tidal Investments LLCReduce 37.79%-$681K$1.12M0.00%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 33.55%-$672K$1.33M0.00%Aug 4, 2026
LSV Asset ManagementReduce 3.00%-$645K$20.9M0.04%Aug 6, 2026
CastleKnight Management LPSell 100%-$619K$00.00%Aug 14, 2026
Cannell & Spears LLCNew Buy+$576K$576K0.01%Aug 11, 2026
Harbor Capital Advisors, Inc.Added 36.00%+$569K$2.15M0.15%Aug 7, 2026
Proficio Capital Partners LLCNew Buy+$540K$540K0.02%Aug 17, 2026
Orvieto Partners, L.P.New Buy+$529K$529K0.34%Aug 13, 2026
Vise Technologies, Inc.Added 191.73%+$509K$774K0.01%Aug 11, 2026
Laurion Capital Management LPSell 100%-$506K$00.00%Aug 13, 2026
Moody National Bank Trust DivisionNew Buy+$500K$500K0.04%Jul 7, 2026
Inspire Advisors, LLCNew Buy+$477K$477K0.03%Aug 13, 2026
Bridgefront Capital, LLCNew Buy+$467K$467K0.12%Aug 14, 2026
Odyssean, LLCNew Buy+$445K$445K0.07%Aug 14, 2026
Fieldview Capital Management, LLCReduce 67.09%-$438K$215K0.06%Aug 14, 2026
Burns Matteson Capital Management, LLCNew Buy+$421K$421K0.13%Jul 17, 2026
GTS Securities LLCSell 100%-$419K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 91.05%+$407K$854K0.00%Aug 13, 2026
New Age Alpha Advisors, LLCReduce 66.56%-$386K$194K0.01%Aug 13, 2026
Elo Mutual Pension Insurance CoReduce 21.74%-$385K$1.39M0.02%Aug 13, 2026
Empowered Funds, LLCReduce 10.08%-$373K$3.33M0.02%Aug 17, 2026
CSM Advisors, LLCNew Buy+$350K$350K0.01%Aug 14, 2026
Beverly Hills Private Wealth, LLCAdded 21.83%+$340K$1.9M0.36%Aug 7, 2026
Paragon Capital Management LtdSell 100%-$333K$00.00%Jul 29, 2026
Anchyra Partners LLCNew Buy+$326K$326K0.08%Jul 23, 2026
Praxis Investment Management IncSell 100%-$311K$00.00%Aug 4, 2026
Campbell & CO Investment Adviser LLCReduce 18.86%-$308K$1.33M0.07%Aug 3, 2026
Profund Advisors LLCSell 100%-$293K$00.00%Aug 11, 2026
Commonwealth Financial Services, LLCNew Buy+$287K$287K0.04%Jul 15, 2026
Jackson Square Capital, LLCSell 100%-$285K$00.00%Jul 21, 2026
Park Capital Management, LLC / WINew Buy+$284K$284K0.17%Jul 13, 2026
Interval Partners, LPAdded 162.79%+$284K$458K0.01%Aug 14, 2026
Clear Harbor Asset Management, LLCSell 100%-$279K$00.00%Aug 12, 2026
Empirical Asset Management, LLCNew Buy+$264K$264K0.06%Aug 10, 2026
Symmetry Partners, LLCNew Buy+$260K$260K0.01%Jul 23, 2026
DNB Asset Management ASSell 100%-$255K$00.00%Aug 11, 2026
iSAM Funds (UK) LtdSell 100%-$242K$00.00%Aug 12, 2026
Able Wealth Management LLCNew Buy+$237K$237K0.05%Jul 29, 2026
Stokes Family Office, LLCReduce 34.38%-$230K$439K0.05%Aug 11, 2026
Caitlin John, LLCNew Buy+$227K$227K0.12%Aug 17, 2026
Illinois Municipal Retirement FundAdded 11.38%+$224K$2.2M0.02%Aug 12, 2026
denkapparat Operations GmbHSell 100%-$223K$00.00%Aug 6, 2026
Choreo, LLCSell 100%-$220K$00.00%Aug 4, 2026

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