California Resources Corporation
US ˙ NYSE ˙ US13057Q3056

SecurityCRC / California Resources Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,156,848 shares
Latest Disclosed Value $ 287,733,939
Dimensional Fund Advisors Lp reports 0.60% decrease in ownership of CRC / California Resources Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,156,848 shares of California Resources Corporation (US:CRC) valued at $287,737,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,181,806 shares of California Resources Corporation. This represents a change in shares of -0.60% during the quarter. The current value of the position is $242,510,512 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)
2026-05-07 2026-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 4,156,848 -24,958 -0.60 287,734 53.89 0.0598
2026-02-12 2025-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 4,181,806 632,170 17.81 186,968 -0.96 0.0392
2025-11-12 2025-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,549,636 474,521 15.43 188,776 34.42 0.0405
2025-08-12 2025-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,075,115 -121,462 -3.80 140,441 -0.08 0.0325
2025-05-13 2025-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,196,577 -370,858 -10.40 140,553 -24.07 0.0349
2025-02-13 2024-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,567,435 -27,132 -0.75 185,106 -1.85 0.0445
2024-11-07 2024-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,594,567 18,261 0.51 188,601 -0.91 0.0457
2024-08-09 2024-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,576,306 165,629 4.86 190,328 1.28 0.0497
2024-05-10 2024-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,410,677 110,775 3.36 187,928 4.15 0.0509
2024-02-07 2023-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,299,902 190,588 6.13 180,440 3.60 0.0527
2023-11-09 2023-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,109,314 267,392 9.41 174,163 35.31 0.0571
2023-08-09 2023-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 2,841,922 603,941 26.99 128,713 49.39 0.0410
2023-05-12 2023-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 2,237,981 791,762 54.75 86,161 138,867.74 0.0290
2023-02-09 2022-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,446,219 182,307 14.42 63 -99.87 0.0186
2022-11-10 2022-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,263,912 150,793 13.55 48,573 13.33 0.0186
2022-08-12 2022-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,113,119 309,685 38.55 42,858 19.23 0.0154
2022-05-13 2022-03-31 13F CALIFORNIA RES COM 13057Q305 803,434 197,887 32.68 35,945 38.99 0.0111
2022-02-09 2021-12-31 13F CALIFORNIA RES COM 13057Q305 605,547 152,549 33.68 25,862 39.25 0.0078
2021-11-12 2021-09-30 13F CALIFORNIA RES COM 13057Q305 452,998 -4,337,573 -90.54 18,573 276.35 0.0060
2016-05-13 2016-03-31 13F CALIFORNIA RES COM 13057Q107 4,790,571 -118,008 -2.40 4,935 -56.81 0.0030
2016-02-10 2015-12-31 13F CALIFORNIA RES COM 13057Q107 4,908,579 -682,216 -12.20 11,427 -21.37 0.0071
2015-11-13 2015-09-30 13F CALIFORNIA RES COM 13057Q107 5,590,795 1,720,151 44.44 14,533 -37.87 0.0095
2015-08-14 2015-06-30 13F CALIFORNIA RES COM 13057Q107 3,870,644 1,501,342 63.37 23,391 29.73 0.0143
2015-05-14 2015-03-31 13F CALIFORNIA RES COM 13057Q107 2,369,302 -1,072 -0.05 18,030 38.03 0.0114
2015-02-06 2014-12-31 13F CALIFORNIA RES COM 13057Q107 2,370,374 2,370,374 13,062 0.0086
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.