CRC
California Resources CorpMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q1 2022 | 18Q | $37 | $63 | +70% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $63 | — |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $63 | — |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $46 | $63 | +35% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $46 | $63 | +35% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $46 | $63 | +35% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $46 | $63 | +35% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates | Q1 2026 | Q2 2026 | → $61 | +8% |
| Point72 Asset Management | Q3 2024 | Q1 2026 | → $56 | +21% |
| Elliott Management | Q1 2015 | Q3 2015 | — | +0% |
| Greenlight Capital | Q1 2015 | Q2 2015 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at California Resources Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001609253-26-000112Jun 5, 2026
- Form 40001609253-26-000110May 12, 2026
- Form 40001609253-26-000109May 12, 2026
- Form 40001609253-26-000100May 4, 2026
- Form 40001609253-26-000099May 4, 2026
- Form 40001609253-26-000098May 4, 2026
- Form 40001609253-26-000097May 4, 2026
- Form 40001609253-26-000096May 4, 2026
- Form 40001609253-26-000095May 4, 2026
- Form 40001609253-26-000094May 4, 2026
- Form 40001193125-26-108658Mar 16, 2026
- Form 40001609253-26-000077Mar 12, 2026
- Form 40001609253-26-000071Mar 10, 2026
- Form 40001609253-26-000069Mar 9, 2026
- Form 40001609253-26-000067Mar 6, 2026
Fundamentals
XBRL · California Resources CorpAnnual figures sourced directly from California Resources Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for California Resources Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 5, 2026
- 8-KMaterial eventApr 17, 2026
- 8-KMaterial eventMar 23, 2026
- DEF 14AProxy statementMar 18, 2026
- 8-KMaterial eventMar 16, 2026
- 8-KMaterial eventMar 11, 2026
- 8-KMaterial eventMar 11, 2026
- 10-KAnnual reportMar 2, 2026
- 8-KMaterial eventMar 2, 2026
- 8-KMaterial eventDec 18, 2025
- 8-KMaterial eventNov 12, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventOct 31, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $61 | $61 | +1% |
| Bridgewater Associates | Q1 2026 | Q2 2026 | $56 | $61 | +8% |
| Millennium Management | Q1 2025 | open | $46 | $63 | +35% |
| Renaissance Technologies | Q4 2024 | open | $55 | $63 | +14% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $46 | $63 | +35% |
| Two Sigma Investments | Q3 2024 | open | $46 | $63 | +35% |
| D.E. Shaw | Q3 2024 | open | $46 | $63 | +35% |
| AQR Capital Management | Q3 2024 | open | $46 | $63 | +35% |
| Millennium Management | Q3 2024 | Q4 2024 | $46 | $56 | +20% |
| Point72 Asset Management | Q3 2024 | Q1 2026 | $46 | $56 | +21% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Maverick Capital | Q2 2024 | Q4 2024 | $45 | $55 | +22% |
| Maverick Capital | Q2 2023 | Q4 2023 | $36 | $48 | +32% |
| Maverick Capital | Q4 2022 | Q1 2023 | $42 | $37 | -11% |
| Maverick Capital | Q1 2022 | Q2 2022 | $37 | $37 | -0% |
| Elliott Management | Q1 2015 | Q3 2015 | $0.00 | — | +0% |
| Greenlight Capital | Q1 2015 | Q2 2015 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.