California Resources Corp (CRC)
- Sector
- Energy
- Last price
- $54.22
- As of
Kresmion compiles this page from CRC's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
California Resources Corp (CRC): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-13.
See the full CRC dossier
Price with insider and filing markers, who is positioning, fundamentals and peers for CRC on one page. Preview it with sample data, then open it live with a free account.
Preview the CRC dossierActive signals for CRC
- mediumEARNINGS_MISS
Q2-2026: Missed consensus by 31.5%, EPS $0.99 vs $1.4457 estimate
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +635% to CRC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +27384% to CRC (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 85% of CRC (2026Q2)
- highINSTITUTIONAL_EXIT
D. E. Shaw & Co., Inc. cut 76% of CRC (2026Q2)
FREE, NO ACCOUNT
Every signal on CRC, as it fires
You are seeing 5 of 9 signals recorded on CRC since 2026-05-26.
The five above landed across 2 days. The other 4 were recorded on 2 other days. 5 of the 9 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in CRC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 13057Q305 · 2026Q2 | $98.8M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 13057Q305 · 2026Q2 | $8.3M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 13057Q305 · 2026Q2 | $7.2M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 13057Q305 · 2026Q2 | $3M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 13057Q305 · 2026Q2 | $490K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CRC
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
CRC against its peers
CRC's operating margin of 20.5% ranks in the 52nd percentile of 19 Energy sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | CRC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 2.9B USD | 2.2B USD | 57 | 21 |
| Operating margin | 20.5% | 11.2% | 53 | 19 |
| Net margin | 12.5% | 4.4% | 59 | 22 |
| Return on equity | 9.9% | 3.6% | 66 | 21 |
| P / E | 13.1x | 16.3x | 45 | 9 |
| 1 year | 8.9% | 51.9% | 23 | 19 |
Peers (23): DK, GLNG, SEI, CNX, CNR, PTEN, TDW, PAGP, CRGY, AROC, HESM, TRMD, KGS, CRK, MUR, HP, VAL, CVI, NXE, RIG, MGY, BTE, NOV. Left out: UEC (period gap), CMBT (period gap). Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (CRC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
Related tickers
Follow CRC on a live board
Kresmion is a cross-asset market-intelligence terminal. Open a board scoped to CRC for its filings, 13F changes, insider trades, options positioning, and confluence read in one view, each with its source.