13FPulse
中
CR

CRC CALIFORNIA RESOURCES CORP

2026Q2 · CUSIP 13057Q305 · Sector: Energy

Cooling

Net holder growth weakened from last quarter

Funds that own it
355
Institutions that reported holding it to the SEC
Net increase in holders
+6
Last quarter 349 → now 355
How unusual is that
Above average
Stronger buying than 59% of US stocks
What the filings say, in one paragraph

355 funds held CRC at the end of 2026Q2, up 6 from the quarter before. Buying has come off its highs, but funds are not exiting. On the business itself, return on equity is -3.6%. CRC has had 9 buying rushes in its history, and the price moved +19.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Energy sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q1: holders=76 2021Q2: holders=102 2021Q3: holders=145 2021Q4: holders=165 2022Q1: holders=212 2022Q2: holders=194 2022Q3: holders=193 2022Q4: holders=208 2023Q1: holders=213 2023Q2: holders=226 2023Q3: holders=260 2023Q4: holders=257 2024Q1: holders=270 2024Q2: holders=261 2024Q3: holders=252 2024Q4: holders=278 2025Q1: holders=276 2025Q2: holders=304 2025Q3: holders=345 2025Q4: holders=322 2026Q1: holders=349 2026Q2: holders=355 -47 -23.5 +0 +23.5 +47 68221373 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 9 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20% — —
2025Q3 Top 10% +25.4% +31.5%
2025Q2 Top 20% +2.0% +22.0%
2023Q3 Top 5% +4.5% -3.8%
2023Q2 Top 20% -4.3% -0.2%
2022Q1 Top 5% +22.3% +14.8%
2021Q3 Top 5% -3.6% -3.7%
2021Q2 Top 10% +53.3% +43.8%
2021Q1 Top 20% +0.4% +54.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
163
Change in large funds
0
Total value they hold
$4.8B
Funds buying for the first time
75
Funds that sold out entirely
69
Price change that quarter
-13.2%
Funds holding puts (bearish)
4
Funds holding calls (bullish)
5

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.29
EPS YoY
-116.5%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
-3.6%
Debt ratio
52.1%
FCF (TTM)
$385M
Dividend (TTM)
$1.60
Quarterly Revenue & EPS
2021-09-30: EPS 1.25 2021-12-31: EPS 8.59 2022-03-31: EPS -2.23 2022-06-30: EPS 2.41 2022-09-30: EPS 5.58 2022-12-31: EPS 0.99 2023-03-31: EPS 4.09 2023-06-30: EPS 1.35 2023-09-30: EPS -0.32 2023-12-31: EPS 2.66 2024-03-31: EPS -0.14 2024-06-30: EPS 0.11 2024-09-30: EPS 3.78 2024-12-31: EPS 0.87 2025-03-31: EPS 1.26 2025-06-30: EPS 1.92 2025-09-30: EPS 0.76 2025-12-31: EPS 0.21 2026-03-31: EPS -8.02 2026-06-30: EPS 5.76 -8.82 0.31 9.45 20212022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 7 2 12 22 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-154M55M263M 20162017201820192020202120222023202420252026
Latest quarter $-32M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.