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
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,7433.4M $0.27 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 57,5913M $0.02 %0.06 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 57,5723M $0.23 %0.06 %as of Jul 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 57,3323M $1.45 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56,4553M $0.00 %0.06 %as of Jul 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 55,7612.9M $1.56 %0.06 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 53,8342.8M $0.42 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 53,0392.8M $0.22 %0.06 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 52,1552.7M $0.44 %0.06 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 52,0443.1M $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,9182.7M $0.12 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 51,3122.7M $0.22 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,1363M $0.11 %0.06 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 50,3903M $0.06 %0.06 %as of May 29, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,9282.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 49,9072.6M $0.65 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 48,0242.5M $0.02 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 47,1472.5M $0.19 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46,7272.5M $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,2662.7M $0.01 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,9372.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43,6222.3M $0.12 %0.05 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 42,7602.3M $0.34 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,5082.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42,1332.2M $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,6892.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 40,0902.1M $0.23 %0.05 %as of Jun 30, 2026 ↗
Fidelity SAI Total Bond Fund Fidelity Salem Street Trust 38,5822.3M $0.01 %0.04 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 38,4642M $0.45 %0.04 %as of Jun 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 37,8552.2M $2.07 %0.04 %as of May 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 37,7002M $0.51 %0.04 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 37,6852M $0.77 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 37,1302M $0.12 %0.04 %as of Jun 30, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 37,0002M $0.33 %0.04 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,7461.9M $0.46 %0.04 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 36,6711.9M $1.48 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 36,6551.9M $0.23 %0.04 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 35,4002.1M $0.09 %0.04 %as of May 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 35,2521.9M $2.19 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35,1961.9M $0.12 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 35,1391.9M $0.20 %0.04 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 33,8102M $0.00 %0.04 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33,3092M $0.08 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,8691.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,6411.7M $0.08 %0.04 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 32,2981.7M $0.13 %0.04 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 31,3391.9M $0.72 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,2921.7M $0.13 %0.03 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 29,1821.5M $0.16 %0.03 %as of Jul 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 29,1751.7M $0.06 %0.03 %as of May 31, 2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 29,0661.7M $0.49 %0.03 %as of May 29, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,0311.5M $0.06 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 29,0001.5M $0.45 %0.03 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 27,9921.5M $0.18 %0.03 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 27,7521.5M $0.07 %0.03 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,4421.5M $1.23 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 27,2391.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 26,9681.4M $0.51 %0.03 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,6001.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 26,3411.4M $0.58 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,0211.4M $0.22 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 26,0001.4M $0.22 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,9231.4M $0.04 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,7061.4M $0.23 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,0591.3M $0.06 %0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 24,5861.3M $0.79 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24,3241.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 24,0361.3M $0.65 %0.03 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 23,1861.4M $1.08 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,7671.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 22,2531.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 21,7141.3M $0.10 %0.02 %as of May 29, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,1671.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21,0751.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,7661.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 20,6871.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,6111.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20,4251.2M $0.12 %0.02 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,0001.1M $0.30 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 19,8641.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 19,0281M $3.15 %0.02 %as of Jul 31, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 18,996999.6K $1.08 %0.02 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 18,185961.4K $0.22 %0.02 %as of Jun 30, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 17,780935.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17,374918.6K $0.21 %0.02 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 16,520979.5K $0.91 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 16,326859.1K $0.12 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 16,315967.3K $1.34 %0.02 %as of May 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 16,088850.6K $0.48 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,989845.3K $0.12 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,900942.7K $0.07 %0.02 %as of May 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 15,704830.3K $0.12 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 15,646827.2K $0.46 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 15,603925.1K $0.71 %0.02 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,478818.3K $0.55 %0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 15,307809.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 14,998792.9K $0.61 %0.02 %as of Jun 30, 2026 ↗
VIP Floating Rate High Income Portfolio Variable Insurance Products Fund 14,980792K $0.19 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,796782.3K $0.12 %0.02 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 14,750779.8K $1.04 %0.02 %as of Jun 30, 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
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Titelia. "Fund shareholders of California Resources Corp". https://titelia.com/en/stocks/california-resources-corp-US13057Q3056