CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (49)

Saber Capital Managment, LLC
Value ($000) $4,111 Shares 91,941
Covalis Capital LLP
Value ($000) $17,095 Shares 382,350
Verdad Advisers, LP
Value ($000) $321 Shares 7,180
Edgestream Partners, L.P.
Value ($000) $5,803 Shares 129,783
MQS Management LLC
Value ($000) $281 Shares 6,282
XTX Topco Ltd
Value ($000) $3,008 Shares 67,279
Intrinsic Edge Capital Management LLC
Value ($000) $447 Shares 10,000
Unison Advisors LLC
Value ($000) $684 Shares 15,307
SEGALL BRYANT & HAMILL, LLC
Value ($000) $2,779 Shares 62,149
Virtus ETF Advisers LLC
Value ($000) $64 Shares 1,425
Entropy Technologies, LP
Value ($000) $333 Shares 7,444
PROFUND ADVISORS LLC
Value ($000) $425 Shares 9,504
PANAGORA ASSET MANAGEMENT INC
Value ($000) $1,839 Shares 41,127
Neo Ivy Capital Management
Value ($000) $74 Shares 1,666
Susquehanna Portfolio Strategies, LLC
Value ($000) $444 Shares 9,920
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $1,439 Shares 32,183
Bridgewater Associates, LP
Value ($000) $1,001 Shares 22,387
Vise Technologies, Inc.
Value ($000) $224 Shares 5,017
Graham Capital Management, L.P.
Value ($000) $222 Shares 4,975
ARMISTICE CAPITAL, LLC
Value ($000) $272 Shares 6,086

Increased Positions (133)

Sourcerock Group LLC
Value ($000) $191,144 (+13.0%) Shares 4,275,206 (+34.4%)
Channing Capital Management, LLC
Value ($000) $71,121 (+1046.3%) Shares 1,590,707 (+1263.4%)
Palo Duro Investment Partners, LP
Value ($000) $18,610 (+9.9%) Shares 416,237 (+30.8%)
Clayton Partners LLC
Value ($000) $6,723 (-7.1%) Shares 150,364 (+10.5%)
Orbis Allan Gray Ltd
Value ($000) $86,146 (+16.5%) Shares 1,926,769 (+38.6%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $41,677 (+97.8%) Shares 932,164 (+135.2%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $3,649 (+270.9%) Shares 81,619 (+341.1%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $104,822 (+152.8%) Shares 2,344,493 (+200.7%)
ArrowMark Colorado Holdings LLC
Value ($000) $10,283 (+8.6%) Shares 230,000 (+29.2%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $72,285 (-5.8%) Shares 1,616,761 (+12.1%)
Empowered Funds, LLC
Value ($000) $4,499 (+81.6%) Shares 100,631 (+116.0%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $24,673 (+128.9%) Shares 551,838 (+172.2%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $1 (+316.0%) Shares 25,017 (+394.2%)
Allspring Global Investments Holdings, LLC
Value ($000) $10,892 (+2035.6%) Shares 234,797 (+2349.1%)
Squarepoint Ops LLC
Value ($000) $17,698 (+342.3%) Shares 395,848 (+426.1%)
SAGE RHINO CAPITAL LLC
Value ($000) $1,483 (-9.7%) Shares 33,161 (+7.4%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $6,346 (+5.2%) Shares 141,942 (+25.2%)
State of Wyoming
Value ($000) $735 (+16.5%) Shares 16,444 (+38.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $186,968 (-1.0%) Shares 4,181,806 (+17.8%)
CITADEL ADVISORS LLC
Value ($000) $53,952 (+190.4%) Shares 1,206,715 (+245.4%)

Decreased Positions (87)

Orvieto Partners, L.P.
Value ($000) $447 (-72.0%) Shares 10,000 (-66.7%)
Aristides Capital LLC
Value ($000) $7,358 (-34.8%) Shares 164,561 (-22.5%)
Aventail Capital Group, LP
Value ($000) $2,764 (-50.9%) Shares 61,814 (-41.6%)
Gallacher Capital Management LLC
Value ($000) $618 (-38.4%) Shares 13,814 (-26.7%)
ALGERT GLOBAL LLC
Value ($000) $9 (-57.3%) Shares 201,374 (-49.2%)
Penn Capital Management Company, LLC
Value ($000) $11,757 (-17.6%) Shares 262,676 (-2.1%)
Engineers Gate Manager LP
Value ($000) $726 (-90.2%) Shares 16,243 (-88.3%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $16,469 (-69.0%) Shares 368,350 (-63.1%)
Bayforest Capital Ltd
Value ($000) $92 (-60.7%) Shares 2,061 (-53.2%)
MARSHALL WACE, LLP
Value ($000) $566 (-98.3%) Shares 12,660 (-97.9%)
LEVIN CAPITAL STRATEGIES, L.P.
Value ($000) $2,270 (-26.5%) Shares 50,761 (-12.6%)
Grantham, Mayo, Van Otterloo & Co. LLC
Value ($000) $44,481 (-25.0%) Shares 994,879 (-10.8%)
TWO SIGMA ADVISERS, LP
Value ($000) $1,268 (-88.2%) Shares 28,361 (-85.9%)
Jackson Creek Investment Advisors LLC
Value ($000) $2 (-21.4%) Shares 36,634 (-6.6%)
GREAT LAKES ADVISORS, LLC
Value ($000) $4,133 (-43.3%) Shares 92,435 (-32.6%)
DAVENPORT & Co LLC
Value ($000) $33,766 (-20.7%) Shares 755,729 (-5.7%)
Verition Fund Management LLC
Value ($000) $898 (-83.8%) Shares 20,074 (-80.7%)
Trexquant Investment LP
Value ($000) $2,897 (-45.8%) Shares 64,791 (-35.5%)
AlphaQuest LLC
Value ($000) $44 (-90.3%) Shares 973 (-88.4%)
Catalyst Funds Management Pty Ltd
Value ($000) $986 (-21.9%) Shares 22,056 (-7.2%)

Exited Positions (73)

COBALT CAPITAL MANAGEMENT, INC.
Value ($000) $6,382 Shares 120,000
SIR Capital Management, L.P.
Value ($000) $20,089 Shares 377,760
Amitell Capital Pte Ltd
Value ($000) $1,401 Shares 26,350
Semanteon Capital Management, LP
Value ($000) $569 Shares 10,701
MASTERS CAPITAL MANAGEMENT LLC
Value ($000) $10,636 Shares 200,000
Advisors Preferred, LLC
Value ($000) $1,505 Shares 28,295
Concentric Capital Strategies, LP
Value ($000) $4,520 Shares 84,985
Yaupon Capital Management LP
Value ($000) $5,345 Shares 100,507
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $4,954 Shares 93,161
GLOBEFLEX CAPITAL L P
Value ($000) $1,241 Shares 23,327
MUFG Securities EMEA plc
Value ($000) $7,945 Shares 149,400
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $2,627 Shares 49,400
INCEPTIONR LLC
Value ($000) $640 Shares 12,030
Lombard Odier Asset Management (USA) Corp
Value ($000) $1,808 Shares 34,000
Bayesian Capital Management, LP
Value ($000) $432 Shares 8,122
Fieldview Capital Management, LLC
Value ($000) $720 Shares 13,539
Quantbot Technologies LP
Value ($000) $3,281 Shares 61,690
Verity Asset Management, Inc.
Value ($000) $319 Shares 6,001
R Squared Ltd
Value ($000) $261 Shares 4,909
JACKSON SQUARE CAPITAL, LLC
Value ($000) $502 Shares 9,443