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
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,780728.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13,746723.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,172696.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 12,968768.9K $0.04 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,868677.1K $0.05 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 12,852676.3K $0.23 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12,539662.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11,871627.6K $0.19 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,865624.3K $0.15 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 11,769622.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,731695.5K $0.05 %0.01 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,573609K $0.07 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,543610.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 11,435601.7K $0.14 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,405603K $0.12 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,371674.2K $0.28 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,213592.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,159590K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11,159590K $0.30 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 11,097586.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 10,789570.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,238541.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9,960524.1K $0.40 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,683511.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,438559.6K $0.01 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,377493.4K $0.06 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9,106481.4K $0.26 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Floating Rate High Income Fund Fidelity Summer Street Trust 9,075479.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,950473.2K $0.22 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,895470.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 8,882469.6K $0.47 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,824464.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,688459.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 8,628456.2K $0.47 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,313437.4K $0.12 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,300438.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,246488.9K $0.09 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 8,229433K $0.03 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,751409.8K $0.22 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 7,557448.1K $0.18 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,339435.1K $0.07 %0.01 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7,230382.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 7,145377.8K $0.19 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 7,140377.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,672352.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,603349.1K $0.25 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,474340.7K $0.12 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,417339.3K $0.17 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,415339.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 6,230369.4K $0.28 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,229369.3K $0.01 %0.01 %as of May 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6,030318.8K $0.40 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 5,988316.6K $0.68 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,879310.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,871308.9K $0.50 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,828345.5K $0.03 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,316281.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Energy Fund Rydex Series Funds 5,106270K $0.58 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,051265.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,024264.4K $0.05 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,939261.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,553240.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4,524239.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,400232.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,357230.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,352230.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,263225.4K $0.44 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,201222.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,864204.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,845228K $0.03 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,764199K $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,721220.6K $0.03 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,720196.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,668193.9K $0.37 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,626191.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3,602189.5K $1.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,450204.6K $0.11 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,300173.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,286194.8K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,190168.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,148166.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,102163.2K $0.18 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,056160.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,954156.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,921154.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,859169.5K $0.03 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,837168.2K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,729161.8K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,698160K $0.06 %0.00 %as of May 31, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 2,670140.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,603137.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,524132.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Franklin High Income Fund Franklin High Income Trust 2,456129.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,393125.9K $1.20 %0.00 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,285120.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,223131.8K $0.01 %0.00 %as of May 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,185129.5K $0.27 %0.00 %as of May 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,168114.6K $0.43 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,151113.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,128112.5K $0.02 %0.00 %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
Cite this page

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