Which hedge funds own CRC? CALIFORNIA RES CORP, Q2 2026 13F holders
47 tracked hedge funds disclosed a position in CRC (CALIFORNIA RES CORP) in their Q2 2026 13F filings, worth $606.5m in total. The largest holder by portfolio weight is Sourcerock Group LLC at 13.4% of its book. 18 opened a new position this quarter: BlackBarn Capital Partners LP, Carlson Capital, L.P., Orvieto Partners, L.P., Edgestream Partners, L.P.. 9 exited: Aventail Capital Group, LP, Freestone Grove Partners LP, iSAM Funds (UK) Ltd.
- 47
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 18
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $75.2m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $39.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $607m
- Combined value Sum of the holders' reported positions in the security.
- 3.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Aventail Capital Group, LP | 0.3% | $5.3m |
| Freestone Grove Partners LP | 0.2% | $25.1m |
| iSAM Funds (UK) Ltd | 0.1% | $242k |
| Empyrean Capital Partners, LP | 0.1% | $3.3m |
| Laurion Capital Management LP | 0.05% | $506k |
| CastleKnight Management LP | 0.03% | $619k |
| Wolverine Asset Management LLC | 0.01% | $731k |
| Maverick Capital Ltd | 0.01% | $808k |
| Marshall Wace, LLP | 0.0% | $2.4m |
Ownership over time
Who discovered CRC first? Beta
| Goldentree Asset Management LP high conviction | Q4 2020 | +13.4 pts |
| Ares Management LLC high conviction | Q4 2020 | +12.0 pts |
| Covalent Partners LLC high conviction | Q1 2024 | +4.5 pts |
| Encompass Capital Advisors LLC high conviction | Q2 2021 | +3.3 pts |
| Cooper Creek Partners Management LLC | Q2 2021 | +0.5 pts |
| Slate Path Capital LP | Q2 2021 | +0.4 pts |
| Condire Management, LP | Q2 2021 | +0.3 pts |
| Merewether Investment Management, LP | Q3 2021 | +0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.