Titelia

Fund shareholders of California Resources Corp

ISIN US13057Q3056 · United States · LEI 5493003Q8F0T4F4YMR48

Fund shareholders
392
Of which ETFs
99 293 other funds
Value held
≈ 3B $ 3B $ · 150K €
Share of capital
49.8 % of 88.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,718,387326.6M $0.36 %5.31 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,827,066166.3M $0.71 %3.18 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,696,792186.7M $0.01 %3.04 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,955,576135.4M $0.08 %2.20 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,795,397124.3M $0.17 %2.02 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,519,704103.7M $0.96 %1.71 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,245,41786.2M $0.14 %1.40 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,151,79379.7M $2.25 %1.30 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1,107,80076.7M $1.82 %1.25 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,005,00069.6M $1.56 %1.13 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 940,09064.2M $0.34 %1.06 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 875,55860.6M $0.07 %0.99 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 767,64553.1M $0.70 %0.86 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 724,35949.4M $0.15 %0.82 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 711,49949.2M $0.36 %0.80 %as of Mar 31, 2026 ↗
GMO Resources Fund GMO TRUST 689,46040.6M $3.20 %0.78 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 630,59643.6M $0.35 %0.71 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 571,43439M $0.25 %0.64 %as of Apr 30, 2026 ↗
Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I 529,47236.1M $0.26 %0.60 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 502,33534.3M $0.25 %0.57 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 463,74732.1M $0.33 %0.52 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 415,15424.4M $0.06 %0.47 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 411,47128.5M $0.70 %0.46 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 410,39028M $0.73 %0.46 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 408,06524M $0.21 %0.46 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 406,10828.1M $0.69 %0.46 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 380,62022.4M $0.11 %0.43 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 368,76725.2M $0.34 %0.42 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 363,13421.4M $0.14 %0.41 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 344,93623.5M $0.68 %0.39 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 335,25222.9M $0.12 %0.38 %as of Apr 30, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 287,57119.9M $0.65 %0.32 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 285,34419.5M $0.02 %0.32 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 279,88719.4M $0.24 %0.32 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 269,14315.8M $0.29 %0.30 %as of Feb 28, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 267,31218.5M $3.11 %0.30 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 265,40718.1M $0.13 %0.30 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 254,13217.6M $0.91 %0.29 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 250,00017.3M $1.65 %0.28 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 248,66014.6M $1.77 %0.28 %as of Feb 28, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 235,23016.3M $1.07 %0.26 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 213,59514.8M $2.26 %0.24 %as of Mar 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 209,30012.3M $0.35 %0.24 %as of Feb 28, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 209,00014.5M $2.46 %0.24 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 206,20014.3M $1.76 %0.23 %as of Mar 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 194,50013.5M $1.31 %0.22 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 190,39213.2M $0.42 %0.21 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 183,15012.5M $0.59 %0.21 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 172,77110.2M $0.59 %0.19 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,14111.7M $0.16 %0.19 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 160,88011M $0.15 %0.18 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 153,19610.6M $0.24 %0.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 151,25210.3M $0.02 %0.17 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 148,12910.1M $0.03 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 148,0278.7M $0.01 %0.17 %as of Feb 28, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 138,9659.6M $0.33 %0.16 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 138,9409.5M $1.30 %0.16 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 131,8399.1M $2.54 %0.15 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 125,3177.4M $0.50 %0.14 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 125,0177.4M $0.29 %0.14 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 121,5668.4M $0.35 %0.14 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 119,1237M $0.74 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 118,9598.2M $0.17 %0.13 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 118,6698.1M $0.55 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 115,9446.8M $0.01 %0.13 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,9487.3M $0.02 %0.12 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 103,8486.1M $0.03 %0.12 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100,5837M $0.01 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 94,4245.6M $5.30 %0.11 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 94,0626.5M $1.13 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 90,6136.3M $0.35 %0.10 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 88,5796.1M $0.07 %0.10 %as of Mar 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 87,3096M $1.94 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 86,4215.9M $0.15 %0.10 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 85,6005.9M $1.49 %0.10 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 84,7565.8M $0.06 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 84,0414.9M $0.29 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76,7255.3M $0.16 %0.09 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 76,1895.3M $1.97 %0.09 %as of Mar 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 73,7985.1M $0.78 %0.08 %as of Mar 31, 2026 ↗
Fidelity Total Bond Fund Fidelity Income Fund 73,0024.3M $0.01 %0.08 %as of Feb 28, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 71,0644.9M $1.63 %0.08 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 69,0974.8M $0.78 %0.08 %as of Mar 31, 2026 ↗
Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC 68,2104.7M $0.25 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,8874.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 67,0504.6M $0.34 %0.08 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,7194.5M $0.34 %0.07 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 64,3714.4M $0.22 %0.07 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 62,6874.3M $1.33 %0.07 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 62,5204.3M $0.11 %0.07 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,3373.7M $0.00 %0.07 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 61,7584.2M $0.32 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 60,0093.5M $0.03 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 59,8394.1M $0.17 %0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 58,5924M $0.03 %0.07 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 58,3823.4M $0.08 %0.07 %as of Feb 27, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58,0643.4M $0.14 %0.07 %as of Feb 28, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 57,9674M $0.18 %0.07 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 57,5283.4M $0.11 %0.06 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 56,2903.9M $0.35 %0.06 %as of Mar 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 5.30 %as of Feb 28, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 3.73 %as of Mar 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.41 %as of Apr 30, 2026 ↗
GMO Resources Fund GMO TRUST 3.20 %as of Feb 28, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3.11 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.69 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 2.54 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 2.46 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.26 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.25 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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
Vanguard Portfolio Management 5.94 %5,275,431as of Mar 31, 2026 · SCHEDULE 13G
Sourcerock Group LLC 5.10 %4,545,993as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of California Resources Corp

179 funds declare 242 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 Fund152.5M $as of Feb 28, 2026
VANGUARD HIGH-YIELD CORPORATE FUND130.7M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF222.2M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund116.1M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF215.6M $as of Feb 28, 2026
iShares High Yield Systematic Bond ETF214.1M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF211.4M $as of Mar 31, 2026
Allspring Short-Term High Income Fund111.2M $as of Feb 28, 2026
Buffalo High Yield Fund29.9M $as of Mar 31, 2026
BlackRock High Yield Portfolio18.6M $as of Mar 31, 2026
Fidelity High Income Fund28.6M $as of Apr 30, 2026
Nuveen Flexible Income Fund18.5M $as of Feb 28, 2026
BlackRock Strategic Income Opportunities Portfolio18.5M $as of Mar 31, 2026
RBC BlueBay High Yield Bond Fund18.2M $as of Mar 31, 2026
Fidelity SAI High Income Fund27.7M $as of Apr 30, 2026
American High Income Trust17.5M $as of Mar 31, 2026
Lord Abbett Income Fund17.4M $as of Feb 28, 2026
Multi-Manager High Yield Bond Fund17.1M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF26.7M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund26.6M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.5M $as of Apr 30, 2026
Fidelity Total Bond Fund25.5M $as of Feb 28, 2026
MFS High Income Fund15.2M $as of Apr 30, 2026
High Yield Fixed Income Fund15M $as of Mar 31, 2026
Nuveen High Yield Fund14.9M $as of Mar 31, 2026
Cite this page

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