CRC
California Resources Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.31%
vs ±3.5% implied · ×0.37
shaded = implied · ▲▼ = realized
California Resources Corp
55.40
No thesis.
News
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $633.2M | 13.01% | −3.19% | |
| 2 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $370.5M | 7.61% | 0.00% | |
| 3 | Gimbel Daniel ScottGimbel Daniel Scott | $330.0M | 6.78% | 0.00% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $278.8M | 5.73% | +0.49% | |
| 5 | Sourcerock GroupSourcerock | $258.6M | 5.31% | +7.58% | |
| 6 | State StreetState Streetindex-like | $227.5M | 4.67% | +8.70% | |
| 7 | Dimensional Fund AdvisorsDimensional | $210.1M | 4.31% | −4.42% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $196.8M | 4.04% | +0.18% | |
| 9 | American Century CompaniesAmerican Century Companies | $144.2M | 2.96% | −15.94% | |
| 10 | Orbis Allan GrayOrbis Allan Gray | $128.1M | 2.63% | +11.24% | |
| 11 | FMRFMR | $125.7M | 2.58% | +47.72% | |
| 12 | InvescoInvesco | $120.4M | 2.47% | +18.35% | |
| 13 | Victory Capital ManagementVictory | $112.5M | 2.31% | +0.51% | |
| 14 | Geode Capital ManagementGeodeindex-like | $109.7M | 2.25% | +8.40% | |
| 15 | Citadel AdvisorsCitadel | $101.9M | 2.09% | −2.33% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $94.4M | 1.94% | +41.64% | |
| 17 | Morgan StanleyMorgan Stanley | $79.1M | 1.62% | +35.40% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $63.2M | 1.30% | −0.43% | |
| 19 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $48.0M | 0.99% | +12.83% | |
| 20 | Northern TrustNorthern Trustindex-like | $47.7M | 0.98% | −16.77% | |
| 21 | T. Rowe Price Investment ManagementT. Rowe Price | $47.3M | 0.97% | −24.48% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $47.3M | 0.97% | −1.95% | |
| 23 | Channing Capital ManagementChanning | $43.4M | 0.89% | −24.37% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $41.4M | 0.85% | +14.29% | |
| 25 | UBS GroupUBS | $38.1M | 0.78% | −35.06% |
362 managers report $4.9B of California Resources on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 13.01%.
Expected move
Inputsstraddle ±7.1%
spot 55.46exp Nov 20ATM strike 55ATM straddle 4.60IV 43%