CRC in the 13F filings
California Res Corp · CUSIP 13057Q305
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 Nov 2024
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 1 listed it in both
- Shares listed
- 2,763,101
- combined, among listed positions
- Reported value
- $145m
- combined, at the quarter end
Among the 94 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CRC in Q3 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 2,046,753 | $107m | 1.72% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 716,348 | $38m | 0.10% | Trimmed | -126,663 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Oaktree Capital Management LPnew position · 2,046,753 shares now+2,046,753
Reductions
- Point72 Asset Management LPexisting position · 716,348 shares now-126,663
New positions and exits
New (1)
Exited (1)
- Maverick Capital Ltdwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| 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 →