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
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,640180.2K $1.64 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,605153.3K $0.28 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2,581178.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
Franklin High Income Fund Franklin High Income Trust 2,456170K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,445166.9K $0.21 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,376164.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,313136.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 2,209152.9K $0.36 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,192151.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,151146.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2,148148.7K $0.26 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,119146.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,079143.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,047141.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,006118K $0.21 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,980137.1K $0.70 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,979137K $0.17 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Variable Trust 1,919132.8K $0.63 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,862128.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,850128.1K $0.43 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,789123.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,759121.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,754121.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,731101.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
JNL/Fidelity Institutional Asset Management Total Bond Fund JNL Series Trust 1,696117.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,66698K $0.03 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,59894K $0.09 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,542106.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 1,533106.1K $0.65 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,532106K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,42198.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,33492.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 1,17481.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,04772.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,03771.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,00359K $0.67 %0.00 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 1,00069.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 90561.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 86559.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 86150.7K $0.20 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 82656.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 76051.9K $0.45 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 73149.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 60842.1K $0.59 %0.00 %as of Mar 31, 2026 ↗
BlackRock Credit Relative Value Fund BlackRock Funds IV 59040.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 55938.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 53736.7K $0.61 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 53437K $0.36 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 42028.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41428.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 40428K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39827.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 35924.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 33923.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 33522.9K $0.15 %0.00 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 33422.8K $1.48 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 32922.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 31421.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 28419.7K $0.36 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27418.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 26418.3K $0.82 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 24517K $0.11 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20514K $0.00 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 19311.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 19113.2K $0.35 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 18512.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 18012.3K $0.39 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 17411.9K $0.16 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17312K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 16511.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 16511.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15911K $0.45 %0.00 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 14710.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1349.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1329K $0.00 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1198.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1198.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1127.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1097.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1017K $0.07 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1006.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 996.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 986.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 965.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 754.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 493.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 241.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 191.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 191.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 13764.9 $0.00 %0.00 %as of Feb 28, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 7484.5 $0.00 %0.00 %as of Mar 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 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