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
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,0123.8M $0.01 %0.06 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 54,9083.7M $0.10 %0.06 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 54,5793.8M $0.73 %0.06 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 54,1053.7M $1.07 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,9853.2M $0.29 %0.06 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,9973.6M $0.00 %0.06 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 52,7873.6M $0.22 %0.06 %as of Apr 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 52,7703.6M $2.69 %0.06 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 52,4443.6M $0.35 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 49,6653.4M $0.03 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,8183.4M $0.17 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,8163.3M $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,8872.8M $0.01 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46,7273.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 46,5083.2M $0.28 %0.05 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 46,3002.7M $0.12 %0.05 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 45,0903.1M $0.38 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 44,3513.1M $0.20 %0.05 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 43,5233M $0.43 %0.05 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 43,0952.9M $0.41 %0.05 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 42,4802.9M $0.60 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41,0122.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 40,7402.4M $0.35 %0.05 %as of Feb 28, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 40,6002.8M $3.73 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40,4812.8M $0.12 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 40,0702.8M $0.19 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 40,0222.8M $0.17 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,8822.8M $0.01 %0.04 %as of Mar 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 39,4002.7M $0.36 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 39,3612.7M $0.24 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 39,1542.7M $0.32 %0.04 %as of Apr 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 39,0232.7M $1.07 %0.04 %as of Mar 31, 2026 ↗
Fidelity SAI Total Bond Fund Fidelity Salem Street Trust 38,5822.3M $0.01 %0.04 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 38,4002.6M $0.64 %0.04 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 37,2562.6M $0.08 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 37,0002.5M $0.16 %0.04 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,3092.5M $0.70 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,9772.5M $0.05 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,0362.4M $0.28 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,6022.4M $0.29 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 34,1672.4M $0.17 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33,9702M $0.09 %0.04 %as of Feb 28, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 33,8572.3M $1.26 %0.04 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 32,3312.2M $0.39 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31,8722.2M $0.34 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 31,7792.2M $0.15 %0.04 %as of Apr 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,5712.1M $2.12 %0.03 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 30,4002.1M $0.23 %0.03 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 30,3612.1M $0.29 %0.03 %as of Mar 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 29,9542.1M $1.07 %0.03 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 29,8012M $0.16 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 29,7472.1M $0.55 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,4621.7M $0.14 %0.03 %as of Feb 28, 2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 29,0661.7M $0.50 %0.03 %as of Feb 27, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 29,0002M $0.65 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,2301.7M $0.19 %0.03 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 27,7521.9M $0.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,7501.9M $0.08 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 27,5171.9M $0.35 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 27,4291.9M $0.02 %0.03 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 26,9681.8M $0.69 %0.03 %as of Apr 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 26,8731.8M $0.47 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,8141.9M $0.35 %0.03 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,6001.8M $0.01 %0.03 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 26,4891.8M $0.91 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,9201.8M $0.09 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,4231.8M $0.07 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,0591.7M $0.09 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,1441.6M $0.28 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,1801.6M $0.17 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 22,6751.6M $0.24 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 22,2531.5M $0.05 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 22,0891.5M $0.36 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,0171.5M $0.69 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,7001.5M $0.16 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,3281.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 21,1831.5M $1.01 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 20,9841.5M $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,5971.2M $0.13 %0.02 %as of Feb 28, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 19,1151.3M $1.06 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,0861.3M $0.17 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,6431.3M $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 18,4251.3M $0.14 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 18,2231.1M $0.76 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18,1901.2M $0.01 %0.02 %as of Apr 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 18,0861.1M $1.22 %0.02 %as of Feb 28, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 17,7801.2M $0.01 %0.02 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 17,7301.2M $0.57 %0.02 %as of Mar 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 16,3441.1M $3.41 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,900935.6K $0.08 %0.02 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 15,8261.1M $1.28 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15,530913.8K $1.23 %0.02 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,4781.1M $0.90 %0.02 %as of Mar 31, 2026 ↗
VIP Floating Rate High Income Portfolio Variable Insurance Products Fund 14,9801M $0.26 %0.02 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 14,5501M $1.59 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,4721M $0.17 %0.02 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 13,977967.5K $0.81 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 13,908949.4K $0.09 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,780953.9K $0.13 %0.02 %as of Mar 31, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 13,642802.7K $0.07 %0.02 %as of Feb 27, 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
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Titelia. "Fund shareholders of California Resources Corp". https://titelia.com/en/stocks/california-resources-corp-US13057Q3056