Guru Ownership Trend
Guru Analysis for California Resources Corporation (CRC)
California Resources Corporation (CRC), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $177.49 M.
Top institutional holders include Jeremy Grantham and Howard Marks.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $24.82 M net outflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Howard Marks reduced exposure by 49.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.17% | Reduce -13.5% | 1,115,379 | $59.32 M | Q3 2025 | |
| 0.57% | Reduce -49.6% | 694,502 | $36.93 M | Q3 2025 | |
| 0.02% | Add 130.3% | 534,620 | $28.43 M | Q3 2025 | |
| 0.03% | Reduce -24.7% | 424,936 | $22.6 M | Q3 2025 | |
| 0.07% | Add 61.2% | 396,259 | $21.07 M | Q3 2025 | |
| 0.02% | Add 1419.1% | 174,700 | $9.29 M | Q3 2025 | |
| 0.01% | Add 10.3% | 27,120 | $1.44 M | Q3 2025 | |
| 0.01% | Add 5.5% | 21,301 | $1.13 M | Q3 2025 | |
| 0.01% | 1,000 | $53,180 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for California Resources Corporation (CRC)
Major holders include Jeremy Grantham ($59.32 M), Howard Marks ($36.93 M), Cliff Asness ($28.43 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.39 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $24.82 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited CRC. The total reported sell value was $57.78 M.
Yes, 0 managers opened new positions in CRC, and 5 increased their existing holdings. The total reported buy value was $32.96 M.