California Resources Corporation
DE ˙ DB ˙ US13057Q3056
52,68 € ↓ -1,14 (-2,12%)
2026-06-04
DEL PRIS
SecurityDE:1CLD / California Resources Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership108,801 shares
Latest Disclosed Value $ 4,864,462
Sei Investments Co reports 11.88% increase in ownership of 1CLD / California Resources Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 108,801 shares of California Resources Corporation (DE:1CLD) valued at $4,025,637 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 97,251 shares of California Resources Corporation. This represents a change in shares of 11.88% during the quarter. The current value of the position is $5,731,637 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 108,801 11,550 11.88 4,864 -5.94 0.0048
2025-11-13 2025-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 97,251 78,531 419.50 5,172 505.50 0.0056
2025-08-14 2025-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 18,720 -15,376 -45.10 855 -43.03 0.0010
2025-05-14 2025-03-31 13F/A-1 CALIFORNIA RES COM STOCK 13057Q305 34,096 740 2.22 1,499 -13.35 0.0019
2025-05-13 2025-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 33,363 7 1,730 0.0019
2025-02-11 2024-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 33,356 -875 -2.56 1,731 -3.67 0.0022
2024-11-12 2024-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 34,231 -11,131 -24.54 1,796 -25.60 0.0023
2024-08-13 2024-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 45,362 -26,331 -36.73 2,414 -38.89 0.0034
2024-05-07 2024-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 71,693 22,150 44.71 3,950 45.81 0.0058
2024-02-14 2023-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 49,543 13,225 36.41 2,709 33.19 0.0043
2023-11-14 2023-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 36,318 9,282 34.33 2,034 66.18 0.0037
2023-08-11 2023-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 27,036 0 0.00 1,224 17.69 0.0021
2023-05-12 2023-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 27,036 4,058 17.66 1,041 4.10 0.0019
2023-02-10 2022-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 22,978 -19,663 -46.11 1,000 -39.01 0.0022
2022-11-14 2022-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 42,641 -9,195 -17.74 1,638 -17.40 0.0037
2022-08-15 2022-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 51,836 -32,322 -38.41 1,983 -47.20 0.0043
2022-05-13 2022-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 84,158 21,443 34.19 3,756 40.20 0.0075
2022-02-14 2021-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 62,715 18,963 43.34 2,679 49.33 0.0050
2021-11-12 2021-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 43,752 43,752 1,794 0.0038
2016-08-11 2016-06-30 13F CALIFORNIA RES COM 13057Q107 0 -38,169 -100.00 0 -100.00
2016-05-10 2016-03-31 13F/A-1 CALIFORNIA RES COM 13057Q107 38,169 29,900 361.59 39 105.26 0.0002
2016-02-03 2015-12-31 13F CALIFORNIA RES COM 13057Q107 8,269 5,852 242.12 19 216.67 0.0001
2015-11-02 2015-09-30 13F/A-1 CALIFORNIA RES COM 13057Q107 2,417 938 63.42 6 -33.33 0.0001
2015-10-30 2015-09-30 13F CALIFORNIA RES COM 13057Q107 2,417 8
2015-08-07 2015-06-30 13F/A-1 CALIFORNIA RES COM 13057Q107 1,479 -258 -14.85 9 0.00 0.0001
2015-08-04 2015-06-30 13F CALIFORNIA RES COM 13057Q107 1,479 -258 9 0.0001
2015-05-14 2015-03-31 13F/A-1 CALIFORNIA RES COM 13057Q107 1,737 -20,054 -92.03 9 -92.44 0.0001
2015-05-01 2015-03-31 13F CALIFORNIA RES COM 13057Q107 1,737 9
2015-02-10 2014-12-31 13F CALIFORNIA RES COM 13057Q107 21,791 21,791 119 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.