California Resources Corporation

NYSE:CRC Stock Report

Market Cap: US$5.5b

California Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CRC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 May 26SellUS$1,579,675Michael PrestonIndividual26,409US$59.82
12 Mar 26SellUS$213,850,000Canada Pension Plan Investment BoardCompany3,500,000US$61.10
11 Mar 26SellUS$1,514,688Chris GouldIndividual24,347US$62.21
09 Mar 26SellUS$1,514,978Omar HayatIndividual23,000US$65.87
06 Mar 26SellUS$1,061,400Mark McFarlandIndividual16,372US$64.83
05 Mar 26SellUS$545,590Noelle RepettiIndividual8,564US$63.71
12 Nov 25BuyUS$258,816Francisco LeonIndividual5,425US$47.71
12 Nov 25BuyUS$22,227William RobyIndividual466.71US$47.63

Insider Trading Volume

Insider Buying: CRC insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CRC?
Owner TypeNumber of SharesOwnership Percentage
State or Government21,9190.0221%
Private Companies279,7370.282%
Individual Insiders434,5410.438%
Hedge Funds4,545,9934.58%
Institutions93,937,19094.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 85.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.9%
BlackRock, Inc.
12,372,138US$762.1m0.26%0.01%
7.89%
Canada Pension Plan Investment Board
7,006,895US$431.6m-33.3%0.17%
7.03%
JB Investors, LLC
6,240,865US$384.4m-0.02%99.18%
5.91%
Vanguard Portfolio Management, LLC
5,247,255US$323.2m0%0.01%
5.12%
Sourcerock Group LLC
4,545,993US$280.0m6.33%12.31%
4.68%
Dimensional Fund Advisors LP
4,156,848US$256.1m-0.6%0.03%
4.46%
State Street Global Advisors, Inc.
3,958,935US$243.9m3.04%0.01%
4.19%
Vanguard Capital Management, LLC
3,716,180US$228.9m0%no data
4.1%
IKAV Capital Partners GmbH
3,639,587US$224.2m0%no data
3.65%
American Century Investment Management Inc
3,243,605US$199.8m2.13%0.07%
2.45%
Orbis Investment Management Limited
2,177,565US$134.1m13%0.3%
2.38%
Victory Capital Management Inc.
2,116,651US$130.4m-9.72%0.07%
2.16%
Geode Capital Management, LLC
1,913,561US$117.9m3.25%0.01%
2.15%
Citadel Advisors LLC
1,905,435US$117.4m57.9%0.08%
1.95%
Fuller & Thaler Asset Management, Inc.
1,728,373US$106.5m6.9%0.32%
1.81%
FMR LLC
1,607,966US$99.1m20.1%no data
1.78%
Invesco Ltd.
1,581,813US$97.4m92.4%0.02%
1.57%
T. Rowe Price Group, Inc.
1,395,309US$86.0m1,810%0.01%
1.51%
UBS Asset Management AG
1,339,330US$82.5m-20.1%0.01%
1.42%
Hotchkis and Wiley Capital Management, LLC
1,260,493US$77.6m35.2%0.2%
1.35%
BNY Asset Management
1,195,542US$73.6m-1.25%0.01%
1.22%
Channing Capital Management, LLC
1,086,391US$66.9m-31.7%1.6%
1.22%
Northern Trust Global Investments
1,083,192US$66.7m7.26%0.01%
1.03%
Charles Schwab Investment Management, Inc.
912,114US$56.2m-1.3%0.01%
1.02%
Arrowstreet Capital, Limited Partnership
905,777US$55.8m0%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 23:38
End of Day Share Price 2026/06/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

California Resources Corporation is covered by 32 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wei JiangBarclays
Kaleinoheaokealaula AkamineBofA Global Research
William FrohnhoeferBTIG