CRC in the 13F filings
California Res Corp · CUSIP 13057Q305
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 7,900,986
- combined, among listed positions
- Reported value
- $353m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,089,557.
Managers listing CRC in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,206,715 shares now+857,340
- Squarepoint Ops LLCexisting position · 395,848 shares now+320,607
- Neuberger Berman Group LLCexisting position · 525,758 shares now+120,917
- Janus Henderson Group Ltdexisting position · 425,710 shares now+64,836
- Invesco Ltdexisting position · 1,102,049 shares now+32,460
Reductions
- Balyasny Asset Management LLCexisting position · 368,350 shares now-630,435
- Marshall Wace LLPexisting position · 12,660 shares now-601,134
- Fidelity (FMR LLC)existing position · 1,340,259 shares now-282,659
- Millennium Management LLCexisting position · 9,605 shares now-263,953
- Two Sigma Advisers LPexisting position · 28,361 shares now-173,439
New positions and exits
New (3)
Exited (10)
- Jane Street Group LLCwas $16m
- Arrowstreet Capital LPwas $15m
- Point72 Asset Management LPwas $9.3m
- Walleye Capital LLCwas $7.5m
- Susquehanna International Group LLPwas $5.5m
- Schonfeld Strategic Advisors LLCwas $4.9m
- Quantbot Technologies LPwas $3.3m
- PDT Partners LLCwas $1.2m
- Man Group PLCwas $383k
- Caxton Associates LLPwas $210k
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 →