California Resources Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 10.72 M | $562.26 M | 100.00% | 11.99% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 10.51 M | $551.30 M | 100.00% | 11.75% |
| VANGUARD GROUP INC | 11/13/2024 | 9.12 M | $478.54 M | 13.42% | 10.20% |
| GIMBEL DANIEL SCOTT | 11/14/2024 | 6.25 M | $327.77 M | 0.00% | 6.99% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 5.97 M | $313.38 M | 5.92% | 6.68% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.59 M | $188.60 M | 0.51% | 4.02% |
| STATE STREET CORP | 11/14/2024 | 3.45 M | $181.02 M | 5.13% | 3.86% |
| ARES MANAGEMENT LLC | 11/14/2024 | 2.70 M | $141.64 M | 0.00% | 3.02% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 2.69 M | $141.36 M | -12.07% | 3.01% |
| FMR LLC | 11/13/2024 | 2.29 M | $120.11 M | -16.15% | 2.56% |
| OAKTREE CAPITAL MANAGEMENT LP | 11/14/2024 | 2.05 M | $107.39 M | 100.00% | 2.29% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 2.04 M | $106.90 M | 24.89% | 2.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.59 M | $83.58 M | 3.63% | 1.78% |
| ORBIS ALLAN GRAY LTD | 11/14/2024 | 1.15 M | $60.13 M | 43.02% | 1.28% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 1.06 M | $55.76 M | -1.43% | 1.19% |
| SOURCEROCK GROUP LLC | 11/14/2024 | 1.02 M | $53.47 M | 43.07% | 1.14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 974,202 | $51.12 M | 8.41% | 1.09% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2024 | 937,279 | $49.18 M | -19.07% | 1.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 934,115 | $49.01 M | 12.61% | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 796,610 | $41.80 M | 0.33% | 0.89% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 724,817 | $38.03 M | -8.40% | 0.81% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 716,348 | $37.59 M | -15.03% | 0.80% |
| DAVENPORT & CO LLC | 10/24/2024 | 705,686 | $37.03 M | 12.37% | 0.79% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 606,500 | $31.82 M | -4.37% | 0.68% |
| MORGAN STANLEY | 11/14/2024 | 589,301 | $30.92 M | 24.09% | 0.66% |
| HENNESSY ADVISORS INC | 10/16/2024 | 583,000 | $30.59 M | 14.22% | 0.65% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 541,870 | $28.43 M | 1.64% | 0.61% |
| CBOE VEST FINANCIAL, LLC | 10/18/2024 | 539,009 | $28.28 M | 14.51% | 0.60% |
| WEISS ASSET MANAGEMENT LP | 11/14/2024 | 534,450 | $28.04 M | 100.00% | 0.60% |
| MASTERS CAPITAL MANAGEMENT LLC | 11/14/2024 | 500,000 | $26.24 M | -16.67% | 0.56% |
| CITADEL ADVISORS LLC | 11/14/2024 | 467,500 | $24.53 M | -4.44% | 0.52% |
| INVESCO LTD. | 11/12/2024 | 464,614 | $24.38 M | -6.02% | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 360,172 | $18.90 M | -3.38% | 0.40% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 359,200 | $18.85 M | -3.08% | 0.40% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 284,305 | $14.92 M | 2.00% | 0.32% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 278,000 | $14.59 M | 0.00% | 0.31% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 274,722 | $14.45 M | -33.53% | 0.31% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 265,899 | $13.95 M | -9.85% | 0.30% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 248,216 | $13.02 M | 0.05% | 0.28% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 238,500 | $12.51 M | 100.00% | 0.27% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 215,363 | $11.30 M | -46.86% | 0.24% |
| SIR CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 205,586 | $10.79 M | -7.44% | 0.23% |
| RHUMBLINE ADVISERS | 11/12/2024 | 203,189 | $10.66 M | 0.25% | 0.23% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 193,313 | $10.16 M | -0.41% | 0.22% |
| SAMLYN CAPITAL, LLC | 11/14/2024 | 179,611 | $9.42 M | -66.54% | 0.20% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 177,454 | $9.31 M | 7.38% | 0.20% |
| SKAANA MANAGEMENT L.P. | 11/14/2024 | 176,700 | $9.27 M | 56.79% | 0.20% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 155,686 | $8.17 M | -4.36% | 0.17% |
| HARA CAPITAL LLC | 10/31/2024 | 151,339 | $7.94 M | -3.16% | 0.17% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 151,098 | $7.93 M | 7.93% | 0.17% |
California Resources Corporationinstitutional Ownership - FAQ's
During the previous two years, 305 institutional investors and hedge funds held shares of California Resources Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 10.72 M
CANADA PENSION PLAN INVESTMENT BOARD: 10.51 M
VANGUARD GROUP INC: 9.12 M
Gimbel Daniel Scott: 6.25 M
FIRST TRUST ADVISORS LP: 5.97 M
DIMENSIONAL FUND ADVISORS LP: 3.59 M
95.41% of California Resources Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 96.92 M shares in the last 24 months. This purchase volume represents approximately $5.05 B in transactions.