CRC in the 13F filings

California Res Corp · CUSIP 13057Q305

Sector · Energy Theme · Energy and power infrastructure· L3VLUP-defined Theme · Oil and gas

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed: 10,087,193; combined, among listed positions
Reported value: $535m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -335,249.

Managers listing CRC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

19 of 19 holders

				Action		Filing
Fidelity (FMR LLC)	2,378,033	$126m	under 0.1%	Added	+768,190	13 Aug 2026 (the filing on sec.gov)
Invesco Ltd	2,277,720	$120m	under 0.1%	Added	+353,153	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	1,868,891	$99m	under 0.1%	Trimmed	-36,544	2 Sep 2026 (the filing on sec.gov)
MFS Investment Management	529,835	$28m	under 0.1%	Added	+119,061	3 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	529,735	$28m	under 0.1%	Added	+229,459	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	499,201	$26m	under 0.1%	Added	+18,788	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	470,697	$25m	under 0.1%	Trimmed	-293,939	27 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC	291,484	$15m	under 0.1%	Trimmed	-19,286	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	285,324	$15m	under 0.1%	Added	+75,383	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	157,869	$8.3m	under 0.1%	Trimmed	-29,300	13 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	148,776	$7.9m	under 0.1%	New	new	3 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	143,524	$7.6m	under 0.1%	Trimmed	-762,253	13 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP	142,161	$7.5m	under 0.1%	Added	+66,756	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	136,050	$7.2m	under 0.1%	Trimmed	-11,389	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	90,580	$6.3m	under 0.1%	Added	+3,600	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	65,720	$3.5m	under 0.1%	Trimmed	-137,472	14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	55,886	$3.0m	under 0.1%	Trimmed	-306,133	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	9,265	$490k	under 0.1%	Trimmed	-28,955	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	6,442	$341k	under 0.1%	Trimmed	-18,721	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Fidelity (FMR LLC)existing position · 2,378,033 shares now+768,190
Invesco Ltdexisting position · 2,277,720 shares now+353,153
Balyasny Asset Management LLCexisting position · 529,735 shares now+229,459
Walleye Capital LLCnew position · 148,776 shares now+148,776
MFS Investment Managementexisting position · 529,835 shares now+119,061

Reductions

Arrowstreet Capital LPexisting position · 143,524 shares now-762,253
Millennium Management LLCexisting position · 55,886 shares now-306,133
Neuberger Berman Group LLCexisting position · 470,697 shares now-293,939
Squarepoint Ops LLCexisting position · 65,720 shares now-137,472
Citadel Advisors LLCexisting position · 1,868,891 shares now-36,544

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Walleye Capital LLC$7.9m

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

CRC by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2020	3	$442m	n.a.	n.a.
Q1 2021	2	$3.7m	n.a.	n.a.
Q2 2021	1	$3.5m	n.a.	n.a.
Q3 2021	5	$437m	n.a.	n.a.
Q4 2021	2	$22m	n.a.	n.a.
Q1 2022	6	$69m	n.a.	n.a.
Q2 2022	1	$12m	n.a.	n.a.
Q3 2022	6	$77m	n.a.	n.a.
Q4 2022	4	$70m	n.a.	n.a.
Q1 2023	7	$74m	n.a.	n.a.
Q2 2023	5	$45m	n.a.	n.a.
Q3 2023	5	$55m	n.a.	n.a.
Q4 2023	5	$39m	3	1
Q1 2024	3	$18m	2	1
Q2 2024	4	$48m	4	1
Q3 2024	2	$145m	1	2
Q4 2024	2	$116m	1	0
Q1 2025	3	$70m	1	2
Q2 2025	2	$72m	1	0
Q3 2025	6	$138m	5	1
Q4 2025	1	$31m	11	20
Q1 2026	6	$180m	16	10
Q2 2026	1	$7.5m	9	15

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CRC and GEV →CRC and XOM →CRC and CVX →Choose a stock to compare with CRC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CRC, latest filings →Back to the 13F Explorer →

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