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 Morningstar Small-Cap Value ETF iShares Trust 13,571926.4K $0.14 %0.02 %as of Apr 30, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 13,374925.7K $0.52 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 13,288919.8K $0.54 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,287919.7K $0.17 %0.01 %as of Mar 31, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 13,285906.8K $2.02 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,972897.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 12,937895.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 12,630862.1K $0.32 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,166830.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,060709.6K $0.32 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,931814.4K $0.20 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,350774.8K $0.06 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,159772.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,995761.1K $0.17 %0.01 %as of Mar 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 10,969759.3K $1.54 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,845750.7K $0.20 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 10,800737.2K $0.21 %0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 10,789746.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 10,779735.8K $0.89 %0.01 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 10,631735.9K $0.17 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,631625.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 10,587622.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 10,574731.9K $0.24 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 10,525728.5K $0.24 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 10,500726.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,257710K $0.17 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,105594.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9,916686.4K $0.41 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9,232639K $0.08 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 9,196541.1K $0.26 %0.01 %as of Feb 28, 2026 ↗
Fidelity Series Floating Rate High Income Fund Fidelity Summer Street Trust 9,075628.2K $0.23 %0.01 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 9,057532.9K $0.30 %0.01 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,992622.4K $0.35 %0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 8,955619.9K $0.71 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,939618.8K $0.17 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,936618.5K $0.18 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,833602.9K $0.08 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,824602.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,769607K $0.17 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 8,628597.2K $0.72 %0.01 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 8,536502.3K $0.20 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,421495.5K $0.10 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,300574.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,150479.5K $0.17 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,117561.9K $0.30 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,069558.5K $0.17 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,872537.3K $0.15 %0.01 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 7,469509.8K $0.04 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,339431.8K $0.08 %0.01 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,242501.3K $0.36 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7,230500.5K $0.18 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7,198491.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 7,086490.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,350439.5K $0.16 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,270434K $0.34 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6,260427.3K $0.34 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,077420.6K $0.17 %0.01 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6,030417.4K $0.60 %0.01 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 5,971351.3K $0.29 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,957350.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,915348K $0.03 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,848399.2K $0.15 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,833343.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,826342.8K $0.28 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,533383K $0.17 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,460372.7K $0.68 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,301366.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,288366K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,125301.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,111353.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,051344.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,598318.3K $0.17 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,553315.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,528266.4K $0.09 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,510265.4K $0.08 %0.01 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,487310.6K $0.15 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,400304.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,357301.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,352301.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,255290.4K $0.21 %0.00 %as of Apr 30, 2026 ↗
Energy Fund Rydex Series Funds 4,251294.3K $0.64 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,246293.9K $0.63 %0.00 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 4,090279.2K $1.23 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,907270.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,864267.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,626251K $0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,532207.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,471240.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,255225.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,176186.9K $0.12 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,148217.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,056208.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,995207.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,991176K $0.02 %0.00 %as of Feb 28, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 2,950201.4K $1.10 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,815192.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,778189.6K $0.25 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,692183.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,691158.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 2,670182.3K $0.01 %0.00 %as of Apr 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 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