Titelia

Fund shareholders of California Resources Corp

ISIN US13057Q3056 · United States · LEI 5493003Q8F0T4F4YMR48

Fund shareholders
382
Of which ETFs
95 287 other funds
Value held
≈ 2.4B $ 2.4B $ · 150K €
Share of capital
49.5 % of 88.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,707,762248.9M $0.22 %5.30 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,682,877141.8M $0.01 %3.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,679,520158.9M $0.59 %3.02 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,935,419102.3M $0.05 %2.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,886,93799.8M $0.12 %2.12 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,665,34587.6M $0.79 %1.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,345,15971.1M $2.44 %1.51 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,225,49064.8M $0.10 %1.38 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,090,00057.6M $1.23 %1.23 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 910,14447.9M $0.25 %1.02 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 896,59947.4M $0.05 %1.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 802,97742.3M $0.12 %0.90 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 714,85637.8M $0.22 %0.80 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 695,73936.8M $0.25 %0.78 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 672,69635.6M $0.44 %0.76 %as of Jun 30, 2026 ↗
GMO Resources Fund GMO TRUST 571,56033.9M $2.60 %0.64 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 554,75629.2M $0.78 %0.62 %as of Jul 31, 2026 ↗
Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I 529,47227.9M $0.19 %0.60 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 463,74724.5M $0.21 %0.52 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 453,94524M $0.41 %0.51 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 418,60824.8M $0.21 %0.47 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 407,06821.5M $0.45 %0.46 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 400,73723.8M $0.06 %0.45 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 397,60620.9M $0.14 %0.45 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 384,69620.3M $1.59 %0.43 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 384,50720.2M $0.12 %0.43 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 377,91922.4M $0.10 %0.43 %as of May 31, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 377,00019.9M $2.22 %0.42 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 376,55022.3M $0.13 %0.42 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 360,72819M $0.23 %0.41 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 345,07820.5M $0.82 %0.39 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 332,79517.6M $2.16 %0.37 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 307,61316.2M $0.08 %0.35 %as of Jul 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 297,85415.7M $0.43 %0.34 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 288,19615.2M $0.02 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 279,78014.7M $0.10 %0.31 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 275,00014.5M $1.25 %0.31 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 271,89716.1M $0.27 %0.31 %as of May 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 256,79213.6M $0.46 %0.29 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 256,14913.5M $0.62 %0.29 %as of Jun 30, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 229,50013.6M $0.37 %0.26 %as of May 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 217,31211.5M $1.83 %0.24 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 214,41411.3M $0.12 %0.24 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 192,19110.2M $0.10 %0.22 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 184,1929.7M $0.02 %0.21 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 183,1999.7M $0.84 %0.21 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 181,49010.8M $1.24 %0.20 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 178,8599.4M $0.12 %0.20 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 174,5089.2M $0.64 %0.20 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173,9599.2M $0.12 %0.20 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 172,45210.2M $0.54 %0.19 %as of May 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 166,0008.8M $1.29 %0.19 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 154,0008.1M $0.52 %0.17 %as of Jul 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 152,3778.1M $0.64 %0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 151,9109M $0.96 %0.17 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 151,2528M $0.02 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 148,0278.8M $0.01 %0.17 %as of May 31, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 140,9007.4M $0.51 %0.16 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 138,9407.3M $1.04 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 135,2307.1M $0.12 %0.15 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 131,5217M $1.74 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 125,3177.4M $0.43 %0.14 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 122,1536.5M $0.22 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120,3087.1M $0.01 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 117,2877M $0.27 %0.13 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 114,1226M $0.12 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 103,0315.4M $0.01 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 102,5805.4M $0.25 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,4455.3M $0.01 %0.11 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 99,8995.9M $4.99 %0.11 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 99,8475.9M $0.02 %0.11 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 96,9735.1M $0.13 %0.11 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 90,3764.8M $0.79 %0.10 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 85,6004.5M $1.16 %0.10 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 82,1744.3M $1.17 %0.09 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 81,1184.3M $0.67 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,1204.2M $0.11 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 75,8974M $0.78 %0.09 %as of Jun 30, 2026 ↗
Fidelity Total Bond Fund Fidelity Income Fund 73,0024.3M $0.01 %0.08 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 71,8273.8M $0.09 %0.08 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 69,5413.7M $0.16 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 68,8173.6M $0.19 %0.08 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 68,4773.6M $1.18 %0.08 %as of Jun 30, 2026 ↗
Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC 68,2103.6M $0.19 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,8873.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 67,6643.6M $1.44 %0.08 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 67,3303.6M $0.49 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 67,0503.5M $0.22 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 66,8313.5M $0.13 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 66,4103.9M $0.03 %0.07 %as of May 31, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 64,4003.4M $4.17 %0.07 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 64,2823.4M $0.17 %0.07 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 62,9033.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62,1883.3M $0.13 %0.07 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 61,3003.2M $0.08 %0.07 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 60,3373.2M $0.88 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 60,2723.6M $0.19 %0.07 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 59,9203.2M $0.08 %0.07 %as of Jul 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 59,9043.2M $0.18 %0.07 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 59,4283.5M $0.09 %0.07 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 4.99 %as of May 31, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 4.17 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.15 %as of Jul 31, 2026 ↗
GMO Resources Fund GMO TRUST 2.60 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.44 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 2.22 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.19 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.16 %as of Jun 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.07 %as of May 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1.83 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3381-1043,926,596-0.8 %
2026Q2391+1544,271,834+7.1 %
2026Q1376+2641,334,227+11.4 %
2025Q4350+3937,114,031+0.2 %
2025Q3311-637,021,914+4.6 %
2025Q2317+1535,390,616-17.0 %
2025Q1302-1942,627,707+2.0 %
2024Q4321-3141,799,239+3.1 %
2024Q3352-2040,552,357-7.7 %
2024Q2372+643,925,820+17.5 %
2024Q1366+437,383,316+1.8 %
2023Q436236,730,234

Institutional managers

345 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,372,185856.4M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD7,006,895485M $as of Mar 31, 2026
Gimbel Daniel Scott6,240,865432M $as of Mar 31, 2026
Sourcerock Group LLC4,545,993314.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,156,848287.7M $as of Mar 31, 2026
STATE STREET CORP3,958,935274M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,243,605224.5M $as of Mar 31, 2026
Orbis Allan Gray Ltd2,177,565150.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,116,651146.5M $as of Mar 31, 2026
Invesco Ltd.1,924,567133.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,913,561132.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,905,435131.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,728,373119.6M $as of Mar 31, 2026
FMR LLC1,609,843111.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,260,49387.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,200,61083.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,185,36882.1K $as of Mar 31, 2026
UBS Group AG1,108,42376.7M $as of Mar 31, 2026
MORGAN STANLEY1,105,11576.5M $as of Mar 31, 2026
Channing Capital Management, LLC1,086,39175.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,083,19275M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC912,09663.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP905,77762.7M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC804,47955.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC764,63652.9M $as of Mar 31, 2026

Declared shareholders of California Resources Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.00 %11,576,596as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of California Resources Corp

179 funds declare 252 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund148.3M $as of May 31, 2026
BlackRock High Yield Portfolio224.9M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF221.7M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF217.7M $as of May 31, 2026
Federated Hermes Institutional High Yield Bond Fund116.7M $as of Jul 31, 2026
iShares High Yield Systematic Bond ETF212.3M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210.4M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio19.9M $as of Jun 30, 2026
High Yield Fixed Income Fund29.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF29.7M $as of Jun 30, 2026
Buffalo High Yield Fund28.9M $as of Jun 30, 2026
Nuveen Flexible Income Fund28.6M $as of May 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND18M $as of Jul 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund27.6M $as of Jul 31, 2026
MFS High Income Fund17M $as of Jul 31, 2026
Allspring Short-Term High Income Fund16.8M $as of May 31, 2026
Fidelity Capital and Income Fund15.9M $as of Jul 31, 2026
Fidelity SAI High Income Fund25.7M $as of Jul 31, 2026
Fidelity High Income Central Fund25.5M $as of May 31, 2026
Fidelity Total Bond Fund25.5M $as of May 31, 2026
Lord Abbett Income Fund15.2M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund25.1M $as of Jun 30, 2026
Nuveen High Yield Fund14.8M $as of Jun 30, 2026
Fidelity High Income Fund24.7M $as of Jul 31, 2026
Xtrackers USD High Yield Corporate Bond ETF24M $as of May 29, 2026
Cite this page

Titelia. "Fund shareholders of California Resources Corp". https://titelia.com/en/stocks/california-resources-corp-US13057Q3056