California Resources Corp: which funds bought and sold
Institutions that bought and sold California Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 199 institutions that filed 13F reports for both quarters added to or opened positions in California Resources, and 180 cut or closed them. Together they sold a net 1.6M shares, −1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 240K shares (+1.1%); index fund managers were net sellers of 100K shares (−0.3%). 69 opened a new position and 59 sold out entirely.
Bought, Q2 2026 199 institutions, 69 of them new holders Sold, Q2 2026 180 institutions, 59 of them sold out
Net change, all compared −1.6M shares (−1.7%)
Net change, active managers +240K shares (+1.1%), 26 bought, 29 sold
Buyers versus sellers
199 bought 35 180 sold
Active managers and hedge funds 26 bought · 29 sold · +240K
Index fund managers 6 bought · 6 sold · −100K
Other institutions 167 bought · 145 sold · −1.7M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | +768K +47.7% | 2.4M | $126M |
| Hotchkis & Wiley Capital Management LLC Active manager | +525K +41.6% | 1.8M | $94.4M |
| Morgan Stanley | +391K +35.4% | 1.5M | $79.1M |
| Invesco Ltd. | +353K +18.3% | 2.3M | $120M |
| Sourcerock Group LLC | +344K +7.6% | 4.9M | $259M |
| State Street Corp Index funds | +344K +8.7% | 4.3M | $228M |
| Qube Research & Technologies Ltd Hedge fund | +283K New position | 283K | $15M |
| Eurizon Capital Sgr S.P.A. | +255K +391.6% | 320K | $16.9M |
| Edgestream Partners, L.P. Hedge fund | +249K New position | 249K | $13.2M |
| Orbis Allan Gray Ltd Active manager | +245K +11.2% | 2.4M | $128M |
| Balyasny Asset Management L.P. Hedge fund | +229K +76.4% | 530K | $28M |
| Segall Bryant & Hamill, LLC Active manager | +180K New position | 180K | $9.5M |
| Blackbarn Capital Partners LP | +175K New position | 175K | $9.3M |
| Geode Capital Management, LLC Index funds | +161K +8.4% | 2.1M | $110M |
| Boothbay Fund Management, LLC Hedge fund | +160K +123.4% | 290K | $15.3M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +150K New position | 150K | $7.9M |
| Walleye Capital LLC Hedge fund | +149K New position | 149K | $7.9M |
| Massachusetts Financial Services Co Active manager | +119K +29.0% | 530K | $28M |
| Carlson Capital, L.P. | +113K New position | 113K | $6M |
| Grantham, Mayo, Van Otterloo & Co. LLC Active manager | +103K +12.8% | 908K | $48M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | +768K +47.7% | 2.4M | $126M |
| Hotchkis & Wiley Capital Management LLC Active manager | +525K +41.6% | 1.8M | $94.4M |
| Qube Research & Technologies Ltd Hedge fund | +283K New position | 283K | $15M |
| Edgestream Partners, L.P. Hedge fund | +249K New position | 249K | $13.2M |
| Orbis Allan Gray Ltd Active manager | +245K +11.2% | 2.4M | $128M |
| Balyasny Asset Management L.P. Hedge fund | +229K +76.4% | 530K | $28M |
| Segall Bryant & Hamill, LLC Active manager | +180K New position | 180K | $9.5M |
| Boothbay Fund Management, LLC Hedge fund | +160K +123.4% | 290K | $15.3M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +150K New position | 150K | $7.9M |
| Walleye Capital LLC Hedge fund | +149K New position | 149K | $7.9M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | −1.7M Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −762K −84.2% | 144K | $7.6M |
| American Century Companies Inc Active manager | −517K −15.9% | 2.7M | $144M |
| Blackrock, Inc. Index funds | −395K −3.2% | 12.0M | $633M |
| UBS Group AG | −389K −35.1% | 720K | $38.1M |
| Freestone Grove Partners LP Hedge fund | −362K Sold out | 0 | — |
| Pacer Advisors, Inc. | −352K −99.9% | 334 | $18,000 |
| Millennium Management LLC Hedge fund | −306K −84.6% | 56K | $3M |
| Neuberger Berman Group LLC Active manager | −294K −38.4% | 471K | $24.9M |
| T. Rowe Price Investment Management, Inc. Active manager | −290K −24.5% | 895K | $47.3M |
| Channing Capital Management, LLC | −265K −24.4% | 822K | $43.4M |
| Bank Of America Corp | −202K −34.5% | 384K | $20.3M |
| Dimensional Fund Advisors LP | −184K −4.4% | 4.0M | $210M |
| Northern Trust Corp Index funds | −182K −16.8% | 902K | $47.7M |
| Squarepoint Ops LLC Hedge fund | −137K −67.7% | 66K | $3.5M |
| Mackenzie Financial Corp | −137K −97.2% | 3,937 | $208,149 |
| Private Management Group Inc | −136K −21.2% | 506K | $26.7M |
| First Trust Advisors LP | −108K −45.3% | 130K | $6.9M |
| Bessemer Group Inc | −85K −98.1% | 1,656 | $88,000 |
| Aventail Capital Group, LP | −77K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −762K −84.2% | 144K | $7.6M |
| American Century Companies Inc Active manager | −517K −15.9% | 2.7M | $144M |
| Freestone Grove Partners LP Hedge fund | −362K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −306K −84.6% | 56K | $3M |
| Neuberger Berman Group LLC Active manager | −294K −38.4% | 471K | $24.9M |
| T. Rowe Price Investment Management, Inc. Active manager | −290K −24.5% | 895K | $47.3M |
| Squarepoint Ops LLC Hedge fund | −137K −67.7% | 66K | $3.5M |
| Acadian Asset Management LLC Active manager | −60K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −54K −60.6% | 35K | $1.8M |
| Empyrean Capital Partners, LP Hedge fund | −48K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Qube Research & Technologies LtdHedge fund | 283K | $15M |
| Edgestream Partners, L.P.Hedge fund | 249K | $13.2M |
| Segall Bryant & Hamill, LLCActive manager | 180K | $9.5M |
| Blackbarn Capital Partners LP | 175K | $9.3M |
| Adage Capital Partners Gp, L.L.C.Hedge fund | 150K | $7.9M |
| Walleye Capital LLCHedge fund | 149K | $7.9M |
| Carlson Capital, L.P. | 113K | $6M |
| HRT Financial LP | 100K | $5.3M |
| Hite Hedge Asset Management LLC | 78K | $4.1M |
| Neo Ivy Capital Management | 77K | $4M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 1.7M | $120M |
| Freestone Grove Partners LPHedge fund | 362K | $25.1M |
| Aventail Capital Group, LP | 77K | $5.3M |
| Acadian Asset Management LLCActive manager | 60K | $4.2M |
| Empyrean Capital Partners, LPHedge fund | 48K | $3.3M |
| Aster Capital Management (Difc) Ltd | 72K | $3.2M |
| Lazard Asset Management LLCActive manager | 38K | $2.6M |
| Jackson Creek Investment Advisors LLC | 36K | $2.5M |
| Marshall Wace, LLPHedge fund | 35K | $2.4M |
| Natixis | 35K | $2.4M |
Who holds the shares
- Institutions reporting
- 360
- Ten largest holders
- 57.2% of 13F-reported shares
- Index fund managers
- 32.6% of 13F-reported shares
- Active managers and hedge funds
- 23.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 26 | 29 | 7 | 10 | +240K | +1.1% |
| Index fund managers | 6 | 6 | 0 | 0 | −100K | −0.3% |
| Other institutions | 167 | 145 | 62 | 49 | −1.7M | −4.1% |
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