Who Owns California Resources Stock?
NYSE: CRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 105.72%
- Institutions (% of float)
- 111.19%
- Held by insiders
- 4.93%
- Institutional holders
- 504
- Institutions 95.1%
- Insiders 4.9%
- Public and other 0.0%
Who owns California Resources stock?
Institutional investors own about 105.7% of California Resources's shares, spread across 504 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.93% of CRC.
The largest institutional holders are Blackrock Inc. (13.49%), Canada Pension Plan Investment Board (7.89%) and Gimbel Daniel Scott (7.03%). Together, the top 10 institutions control 59.2% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their CRC positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CRC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 11.98M | 13.49% | -3.2% |
| Canada Pension Plan Investment Board | 7.01M | 7.89% | 0.0% |
| Gimbel Daniel Scott | 6.24M | 7.03% | 0.0% |
| Vanguard Portfolio Management LLC | 5.27M | 5.94% | +0.5% |
| Sourcerock Group, LLC | 4.89M | 5.51% | +7.6% |
| State Street Corporation | 4.30M | 4.84% | +8.7% |
| Dimensional Fund Advisors LP | 3.97M | 4.47% | -4.4% |
| Vanguard Capital Management LLC | 3.72M | 4.19% | +0.2% |
| American Century Companies Inc | 2.73M | 3.07% | -15.9% |
| Orbis Allan Gray Ltd | 2.42M | 2.73% | +11.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CRC
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 4.76M | 5.36% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.68M | 3.02% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.94M | 2.18% |
| iShares Trust-iShares Russell 2000 ETF | 1.87M | 2.11% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 1.67M | 1.87% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.62M | 1.83% |
| SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti | 1.52M | 1.71% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.23M | 1.38% |
| Victory Portfolios-Victory Sycamore Small Company Opportunity Fund | 1.09M | 1.23% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 910.14K | 1.02% |
Frequently asked questions
Who is the largest shareholder of California Resources?
Blackrock Inc. is the largest institutional shareholder of CRC, owning 13.49% of shares outstanding (11.98M shares) as of its latest 13F filing.
What percentage of California Resources is owned by institutions?
Institutions own about 105.7% of CRC shares and 111.2% of the public float.
How much of California Resources do insiders own?
Insiders, such as officers and directors, own about 4.93% of CRC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.