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CRC — CALIFORNIA RES CORP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.57B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.98M | $633.25M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 8.78M | $392.33M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 7.01M | $370.45M | 0.20% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.38M | $125.73M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.28M | $120.42M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.07M | $109.69M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.93M | $101.94M | 0.01% | Reduce |
| Corvex Management history | Q1 2023 | 2.60M | $100.26M | 5.08% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.50M | $79.11M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.20M | $63.21M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 901.51K | $47.66M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 894.30K | $47.28M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 783.48K | $41.42M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 719.85K | $38.06M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 529.84K | $28.01M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 529.74K | $28.01M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 430.45K | $22.76M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 383.87K | $20.30M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 357.62K | $18.91M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 330.54K | $17.48M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 328.63K | $17.37M | 0.00% | Add |
| Capital World Investors history | Q1 2024 | 305.06K | $16.81M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 291.48K | $15.41M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 261.98K | $13.96M | 0.00% | New |
| Davidson Kempner Capital Management history | Q4 2023 | 241.15K | $13.19M | 0.35% | Add |
| Prudential Financial history | Q2 2026 | 215.86K | $11.41M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 140.32K | $9.71M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 179.29K | $9.48M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 174.70K | $9.29M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 157.87K | $8.35M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 143.52K | $7.59M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 136.05K | $7.19M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 76.62K | $4.05M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 55.89K | $2.95M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 50.34K | $2.66M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 37.99K | $2.63M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 35.10K | $2.43M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 40.49K | $2.14M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 38.64K | $2.04M | 0.02% | Add |
| Wellington Management Group history | Q3 2023 | 32.57K | $1.82M | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 22.39K | $1.00M | 0.00% | New |
| Maverick Capital history | Q1 2026 | 11.68K | $808.49K | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 9.27K | $489.84K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 6.78K | $358.51K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.63K | $244.79K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 285.32K | $15.09K | 0.00% | Add |