California Resources CORP (CRC) 13F Positioning & Ownership Changes (Q2 2026)

CRC ranks #1698 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CRC is a top-conviction position for Gimbel Daniel Scott — at 99.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CRC belongs to BlackRock, Inc., but the position matters far more to Gimbel Daniel Scott, who has 99.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its CRC position for two straight quarters, increasing it by $73.9M to reach $76.6M today.

DAVENPORT & Co LLC has trimmed its CRC position for two straight quarters, cutting it by $22.1M while still holding $11.6M.

CRC is down 0.6% today, but institutions show net buying of $312.0M this quarter — a divergence between today's price move and the underlying institutional flow.

CRC reported a net loss of $121.0M over the trailing twelve months.

• Not yet profitable — net loss of $121.0M over the trailing twelve months
• Revenue grew 4.5% year over year
• Net income declined year over year, from $665.0M to -$121.0M
• Generated $865.0M in positive operating cash flow
• Current ratio of 0.89x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.02x equity — a highly leveraged balance sheet worth noting