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
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,119112K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,119125.6K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,079109.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,056108.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,923101.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,909100.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,86298.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,85097.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,79895.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,784105.8K $0.18 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,75993K $0.03 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,731102.6K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/Fidelity Institutional AM Total Bond Fund JNL Series Trust 1,69689.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,64286.8K $0.45 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,59894.7K $0.09 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,53281K $0.01 %0.00 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,49088.3K $1.22 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,38273.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,33470.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,32069.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,29676.8K $0.03 %0.00 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,26967.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 1,17462.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,04755.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 1,00052.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,00052.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Energy Fund Rydex Variable Trust 99052.3K $0.57 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 94649.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 94055.7K $0.21 %0.00 %as of May 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 86545.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 85444.9K $0.38 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 79141.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 68336.1K $0.54 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 66835.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 64333.8K $0.43 %0.00 %as of Jul 31, 2026 ↗
BlackRock Credit Relative Value Fund BlackRock Funds IV 59031K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 55929.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 49726.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 48625.7K $0.27 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 47725.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41421.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39821K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 39520.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 39320.8K $0.58 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 37119.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 33917.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 33417.6K $1.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 32917.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 32717.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 31416.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 30216K $0.08 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 29915.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27414.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 26614.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 22611.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 21712.9K $0.17 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 20912.4K $0.00 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20510.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 19710.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 19311.4K $0.00 %0.00 %as of May 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 19110.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1829.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1809.5K $0.21 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1739.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1658.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1598.4K $0.31 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1326.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1297.6K $0.07 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1196.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1186.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1125.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1095.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1095.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1005.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 985.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 694.1K $0.02 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 623.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 221.3K $0.11 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 211.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 19999.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 13770.8 $0.00 %0.00 %as of May 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 150K €1.15 %as of Dec 31, 2025 ↗

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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