CRCNYSECrude Petroleum & Natural GasFiscal year ends December 31
California Resources Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$54.38+0.05 (+0.09%)
Close on Oct 19, 2026
- Market cap
- $4.86B
- P/E (TTM)
- –
- Dividend yield
- 2.88%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
92M of 89M shares
Institutional holders
363
76 new, 60 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
2 buys · 10 sales
Net sold $222.45M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| CPP Investment Board Private Holdings (5), Inc. | 7,006,895 | 7.90% | 13D (active) amendment | Mar 12, 2026 |
| Gimbel Daniel Scott | 6,246,865 | 6.84% | 13G (passive) amendment | Dec 31, 2024 |
| Vanguard Portfolio Management | 5,275,431 | 5.94% | 13G (passive) | Mar 31, 2026 |
| Sourcerock Group LLC | 4,545,993 | 5.10% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 11,576,596 | 13.00% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CRC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,977,441 | 13.49% | $633.25M | −394,744 | 0.01% |
| Canada Pension Plan Investment Board | 7,006,895 | 7.89% | $370.45M | – | 0.20% |
| Gimbel Daniel Scott | 6,240,865 | 7.03% | $329.95M | – | 98.99% |
| Vanguard Portfolio Management LLC | 5,273,055 | 5.94% | $278.79M | +25,800 | 0.01% |
| Sourcerock Group LLC | 4,890,388 | 5.51% | $258.55M | +344,395 | 13.44% |
| State Street Corp | 4,303,304 | 4.84% | $227.52M | +344,369 | 0.01% |
| Dimensional Fund Advisors LP | 3,973,044 | 4.47% | $210.05M | −183,804 | 0.04% |
| Vanguard Capital Management LLC | 3,723,052 | 4.19% | $196.84M | +6,872 | 0.00% |
| American Century Companies Inc | 2,726,539 | 3.07% | $144.15M | −517,066 | 0.06% |
| Orbis Allan Gray Ltd | 2,422,242 | 2.73% | $128.06M | +244,677 | 0.44% |
| FMR LLC | 2,378,033 | 2.68% | $125.73M | +768,190 | 0.01% |
| Invesco Ltd. | 2,277,720 | 2.56% | $120.42M | +353,153 | 0.01% |
| Victory Capital Management Inc | 2,127,346 | 2.40% | $112.47M | +10,695 | 0.06% |
| Geode Capital Management, LLC | 2,074,307 | 2.34% | $109.69M | +160,746 | 0.01% |
| Citadel Advisors LLC | 1,868,891 | 2.10% | $98.81M | −36,544 | 0.01% |
| Hotchkis & Wiley Capital Management LLC | 1,785,343 | 2.01% | $94.39M | +524,850 | 0.28% |
| Morgan Stanley | 1,496,374 | 1.68% | $79.11M | +391,259 | 0.00% |
| Bank of New York Mellon Corp | 1,195,482 | 1.35% | $63.21M | −5,128 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 907,661 | 1.02% | $47.99M | +103,182 | 0.11% |
| Northern Trust Corp | 901,512 | 1.01% | $47.66M | −181,680 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 363 | 92M | 100.0% | 76 / 130 | 121 / 60 | 8M | 9M |
| Q1 2026 | 354 | 94M | 100.0% | 78 / 114 | 116 / 41 | 20M | 12M |
| Q4 2025 | 324 | 95M | 100.0% | 61 / 136 | 93 / 73 | 15M | 7M |
| Q3 2025 | 346 | 87M | 97.4% | 75 / 137 | 94 / 32 | 10M | 8M |
| Q2 2025 | 304 | 84M | 95.1% | 69 / 106 | 101 / 42 | 9M | 6M |
| Q1 2025 | 279 | 82M | 92.1% | 50 / 105 | 94 / 46 | 9M | 12M |
| Q4 2024 | 278 | 85M | 96.1% | 53 / 122 | 66 / 26 | 7M | 7M |
| Q3 2024 | 252 | 85M | 96.2% | 35 / 99 | 82 / 42 | 28M | 5M |
| Q2 2024 | 260 | 73M | 82.3% | 35 / 89 | 102 / 43 | 8M | 10M |
| Q1 2024 | 270 | 75M | 84.4% | 48 / 88 | 95 / 34 | 11M | 8M |
| Q4 2023 | 259 | 72M | 81.2% | 43 / 80 | 104 / 41 | 7M | 6M |
| Q3 2023 | 258 | 71M | 79.8% | 64 / 73 | 92 / 30 | 5M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CRC | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4,707,762 | 5.30% | $248.90M | 0.22% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,682,877 | 3.02% | $141.84M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 2,679,520 | 3.02% | $158.87M | 0.59% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 1,935,419 | 2.18% | $102.33M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,886,937 | 2.12% | $99.76M | 0.12% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 1,665,345 | 1.87% | $87.63M | 0.79% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 1,345,159 | 1.51% | $71.12M | 2.44% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,225,490 | 1.38% | $64.79M | 0.10% | Jun 30, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 1,090,000 | 1.23% | $57.63M | 1.23% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 910,144 | 1.02% | $47.89M | 0.25% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 896,599 | 1.01% | $47.40M | 0.05% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 802,977 | 0.90% | $42.25M | 0.12% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 714,856 | 0.80% | $37.79M | 0.22% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 695,739 | 0.78% | $36.78M | 0.25% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 672,696 | 0.76% | $35.57M | 0.44% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Francisco Leon | President and CEO, Director | 336,948 | 0.38% | Mar 3, 2026 |
| Jay A. Bys | EVP & Chief Commercial Officer | 135,610 | 0.15% | Sep 8, 2026 |
| Omar Hayat | EVP & Chief Operating Officer | 89,576 | 0.10% | Jun 23, 2026 |
| Michael L. Preston | EVP, Chf Strategy Officer & GC | 104,214 | 0.12% | May 12, 2026 |
| Michael S. Helm | VP Finance & Controller | 21,652 | 0.02% | Mar 19, 2026 |
| Christopher D. Gould | EVP & Chief Sustainability Off | 131,537 | 0.15% | Mar 12, 2026 |
| Noelle M. Repetti | Senior VP and Controller | 7,684 | 0.01% | Mar 6, 2026 |
| Clio C. Crespy | EVP and CFO | 98,501 | 0.11% | Mar 3, 2026 |
| Mark Allen McFarland | Director | 79,356 | 0.09% | May 4, 2026 |
| James N. Chapman | Director | 52,251 | 0.06% | May 4, 2026 |
| Tiffany Thom Cepak | Director | 86,325 | 0.10% | May 4, 2026 |
| Alejandra Veltmann | Director | 24,022 | 0.03% | May 4, 2026 |
| William B. Roby | Director | 60,270 | 0.07% | May 4, 2026 |
| Andrew B. Bremner | Director | 30,982 | 0.03% | May 4, 2026 |
| Christian S. Kendall | Director | 33,389 | 0.04% | May 4, 2026 |
| Bobby Saadati | Director | 9,063 | 0.01% | May 6, 2025 |
| James Ross Jackson | Director | 9,063 | 0.01% | May 6, 2025 |
| Pension Plan Investment Board Canada | 10% owner | 7,006,895 | 7.89% | Mar 16, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jay A. Bys EVP & Chief Commercial Officer | Sep 4, 2026 | Sale(10b5-1 plan) | −11,907 | $54.00 | $642.98K | 135,610 |
| Jay A. Bys EVP & Chief Commercial Officer | Aug 10, 2026 | Sale(10b5-1 plan) | −11,907 | $54.00 | $642.98K | 147,517 |
| Jay A. Bys EVP & Chief Commercial Officer | Jul 13, 2026 | Sale(10b5-1 plan) | −11,907 | $54.00 | $642.98K | 159,424 |
| Omar Hayat EVP & Chief Operating Officer | Jun 19, 2026 | Award | +7,312 | – | – | 89,576 |
| Omar Hayat EVP & Chief Operating Officer | Jun 19, 2026 | Tax withholding | −2,139 | $55.30 | $118.29K | 83,492 |
| Omar Hayat EVP & Chief Operating Officer | Jun 19, 2026 | Tax withholding | −3,945 | $55.30 | $218.16K | 85,631 |
| Jay A. Bys EVP & Chief Commercial Officer | Jun 4, 2026 | Sale(10b5-1 plan) | −11,907 | $61.68 | $734.42K | 171,331 |
| Michael L. Preston EVP, Chf Strategy Officer & GC | May 12, 2026 | Sale | −26,409 | $59.82 | $1.58M | 104,214 |
| Omar Hayat EVP & Chief Operating Officer | May 8, 2026 | Award | +173 | – | – | 82,409 |
| Omar Hayat EVP & Chief Operating Officer | May 8, 2026 | Tax withholding | −51 | $58.92 | $3.00K | 82,264 |
| Omar Hayat EVP & Chief Operating Officer | May 8, 2026 | Tax withholding | −94 | $58.92 | $5.54K | 82,315 |
| William B. Roby Director | Apr 30, 2026 | Award | +3,091 | – | – | 60,270 |
| Mark Allen McFarland Director | Apr 30, 2026 | Award | +3,091 | – | – | 79,356 |
| Alejandra Veltmann Director | Apr 30, 2026 | Award | +3,091 | – | – | 24,022 |
| Tiffany Thom Cepak Director | Apr 30, 2026 | Award | +5,023 | – | – | 86,325 |
| James N. Chapman Director | Apr 30, 2026 | Award | +3,091 | – | – | 52,251 |
| Christian S. Kendall Director | Apr 30, 2026 | Award | +3,091 | – | – | 33,389 |
| Andrew B. Bremner Director | Apr 30, 2026 | Award | +3,091 | – | – | 30,982 |
| Pension Plan Investment Board Canada 10% owner | Mar 12, 2026 | Sale | −3,500,000 | $61.10 | $213.85M | 7,006,895 |
| Christopher D. Gould EVP & Chief Sustainability Off | Mar 11, 2026 | Sale | −24,347 | $62.21 | $1.51M | 131,537 |
| Omar Hayat EVP & Chief Operating Officer | Mar 9, 2026 | Sale | −23,000 | $65.87 | $1.52M | 82,236 |
| Mark Allen McFarland Director | Mar 6, 2026 | Sale | −16,372 | $64.83 | $1.06M | 76,265 |
| Noelle M. Repetti Senior VP and Controller | Mar 5, 2026 | Sale | −8,564 | $63.71 | $545.61K | 7,684 |
| Noelle M. Repetti Senior VP and Controller | Mar 2, 2026 | Award | +3,638 | – | – | 16,248 |
| Clio C. Crespy EVP and CFO | Mar 2, 2026 | Award | +17,462 | – | – | 98,501 |
| Michael L. Preston EVP, Chf Strategy Officer & GC | Mar 2, 2026 | Award | +19,166 | – | – | 130,623 |
| Christopher D. Gould EVP & Chief Sustainability Off | Mar 2, 2026 | Award | +17,462 | – | – | 155,884 |
| Jay A. Bys EVP & Chief Commercial Officer | Mar 2, 2026 | Award | +15,957 | – | – | 183,238 |
| Omar Hayat EVP & Chief Operating Officer | Mar 2, 2026 | Award | +16,327 | – | – | 105,236 |
| Francisco Leon President and CEO, Director | Mar 2, 2026 | Award | +43,833 | – | – | 336,948 |
| Francisco Leon President and CEO, Director | Feb 25, 2026 | Tax withholding | −9,317 | $58.12 | $541.50K | 293,115 |
| Jay A. Bys EVP & Chief Commercial Officer | Feb 25, 2026 | Tax withholding | −2,809 | $58.12 | $163.26K | 167,281 |
| Clio C. Crespy EVP and CFO | Feb 25, 2026 | Tax withholding | −3,404 | $58.12 | $197.84K | 81,039 |
| Omar Hayat EVP & Chief Operating Officer | Feb 25, 2026 | Tax withholding | −3,471 | $58.12 | $201.73K | 88,909 |
| Noelle M. Repetti Senior VP and Controller | Feb 25, 2026 | Tax withholding | −764 | $58.12 | $44.40K | 12,610 |
| Christopher D. Gould EVP & Chief Sustainability Off | Feb 25, 2026 | Tax withholding | −3,147 | $58.12 | $182.90K | 138,422 |
| Michael L. Preston EVP, Chf Strategy Officer & GC | Feb 25, 2026 | Tax withholding | −4,074 | $58.12 | $236.78K | 111,457 |
| Michael L. Preston EVP, Chf Strategy Officer & GC | Feb 23, 2026 | Tax withholding | −11,314 | $58.15 | $657.91K | 115,531 |
| Michael L. Preston EVP, Chf Strategy Officer & GC | Feb 23, 2026 | Award | +13,599 | – | – | 126,845 |
| Francisco Leon President and CEO, Director | Feb 23, 2026 | Tax withholding | −22,729 | $58.15 | $1.32M | 302,432 |
| Francisco Leon President and CEO, Director | Feb 23, 2026 | Award | +27,320 | – | – | 325,161 |
| Jay A. Bys EVP & Chief Commercial Officer | Feb 23, 2026 | Tax withholding | −9,033 | $58.15 | $525.27K | 170,090 |
| Jay A. Bys EVP & Chief Commercial Officer | Feb 23, 2026 | Award | +13,113 | – | – | 179,123 |
| Noelle M. Repetti Senior VP and Controller | Feb 23, 2026 | Tax withholding | −2,474 | $58.15 | $143.86K | 13,374 |
| Noelle M. Repetti Senior VP and Controller | Feb 23, 2026 | Award | +2,914 | – | – | 15,848 |
| Christopher D. Gould EVP & Chief Sustainability Off | Feb 23, 2026 | Tax withholding | −9,276 | $58.15 | $539.40K | 141,569 |
| Christopher D. Gould EVP & Chief Sustainability Off | Feb 23, 2026 | Award | +13,186 | – | – | 150,845 |
| Omar Hayat EVP & Chief Operating Officer | Feb 23, 2026 | Award | +1,744 | – | – | 93,831 |
| Omar Hayat EVP & Chief Operating Officer | Feb 23, 2026 | Tax withholding | −1,451 | $58.15 | $84.38K | 92,380 |
| Francisco Leon President and CEO, Director | Feb 22, 2026 | Tax withholding | −6,993 | $59.22 | $414.13K | 297,841 |
| Omar Hayat EVP & Chief Operating Officer | Feb 22, 2026 | Tax withholding | −2,951 | $59.22 | $174.76K | 92,087 |
| Jay A. Bys EVP & Chief Commercial Officer | Feb 22, 2026 | Tax withholding | −2,625 | $59.22 | $155.45K | 166,010 |
| Michael L. Preston EVP, Chf Strategy Officer & GC | Feb 22, 2026 | Tax withholding | −3,481 | $59.22 | $206.14K | 113,246 |
| Christopher D. Gould EVP & Chief Sustainability Off | Feb 22, 2026 | Tax withholding | −2,908 | $59.22 | $172.21K | 137,659 |
| Noelle M. Repetti Senior VP and Controller | Feb 22, 2026 | Tax withholding | −750 | $59.22 | $44.42K | 12,934 |
| Clio C. Crespy EVP and CFO | Jan 1, 2026 | Tax withholding | −4,933 | $44.71 | $220.55K | 84,443 |
| William B. Roby Director | Nov 12, 2025 | Buy | +466.71 | $47.63 | $22.23K | 57,179 |
| Francisco Leon President and CEO, Director | Nov 12, 2025 | Buy | +5,425 | $47.71 | $258.83K | 304,834 |
| Omar Hayat EVP & Chief Operating Officer | Nov 4, 2025 | Award | +42,355 | – | – | 95,038 |
| Jay A. Bys EVP & Chief Commercial Officer | Nov 4, 2025 | Award | +26,472 | – | – | 168,635 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jay A. Bys Officer | Oct 13, 2026 | 11,907 | $642.98K | Oct 12, 2026 | Restricted Stock Vesting |
| Jay A. Bys Officer | Sep 4, 2026 | 11,907 | $642.98K | Sep 4, 2026 | Restricted Stock Vesting |
| Jay A. Bys Officer | Aug 10, 2026 | 11,907 | $642.98K | Aug 10, 2026 | Restricted Stock Vesting |
| Jay A. Bys Officer | Jul 13, 2026 | 11,907 | $642.98K | Jul 13, 2026 | Restricted Stock Vesting |
| Jay A. Bys Officer | Jun 4, 2026 | 11,907 | $734.42K | Jun 4, 2026 | Restricted Stock Vesting |
| Michael L. Preston Officer | May 12, 2026 | 26,409 | $1.59M | May 12, 2026 | Restricted Stock Vesting |
| Noelle M. Repetti Former Officer | Mar 30, 2026 | 78 | $5.45K | Mar 30, 2026 | Restricted Stock Vesting |
| CPP Investment Board Private Holdings (6), Inc. 10% Stockholder | Mar 12, 2026 | 3,500,000 | $213.85M | Mar 12, 2026 | Merger with and into Issuer |
| Christopher D. Gould Officer | Mar 11, 2026 | 24,347 | $1.51M | Mar 11, 2026 | Restricted Stock Vesting |
| Omar Hayat Officer | Mar 9, 2026 | 23,000 | $1.51M | Mar 9, 2026 | Restricted Stock Vesting |
| A. McFarland Mark Director | Mar 6, 2026 | 16,372 | $1.06M | Mar 6, 2026 | Restricted stock vesting under a registered plan |
| Noelle M. Repetti Officer | Mar 5, 2026 | 8,564 | $545.59K | Mar 5, 2026 | Restricted Stock Vesting |
| Impact S.a r.l. IKAV Former Affiliate | Aug 12, 2025 | 1,023,681 | $49.00M | Aug 12, 2025 | Merger with and into Issuer |
| Inc. SIMLOG Former Affiliate | Aug 12, 2025 | 279,737 | $13.39M | Aug 12, 2025 | Merger with and into Issuer |
| Energy Inc. IKAV Former Affiliate | Aug 12, 2025 | 115,906 | $5.55M | Aug 12, 2025 | Merger with and into Issuer |