§ ENERGY
USD · EnergyCRC
CALIFORNIA RESOURCES CORP
USDSector · EnergyBeta · 1.08
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
215 increased/new, 124 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.5 | P/B | 1.09 |
| EPS (TTM) | 4.08 | Dividend | 2.35% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.4M | 0.0% | +0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.0M | 0.3% | −33% |
| Gimbel Daniel Scott | 6.2M | 99.3% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | n/a | n/a |
| Sourcerock Group LLC | 4.5M | 12.7% | +6% |
| Dimensional Fund Advisors | 4.2M | 0.1% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for CRC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.7% · 250 holders
QUALITY / COMPOUNDER25.4% · 25 holders
PASSIVE / INDEX20.1% · 11 holders
DEALER / BANK12.0% · 30 holders
TACTICAL / MACRO3.1% · 4 holders
DEEP VALUE2.9% · 2 holders
INCOME / DEFENSIVE2.1% · 21 holders
SYSTEMATIC / QUANT1.6% · 10 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CRC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CRC yet.