California Resources Corporation
US ˙ NYSE ˙ US13057Q3056

SecurityCRC / California Resources Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,924,567 shares
Latest Disclosed Value $ 133,218,528
Invesco Ltd. reports 74.64% increase in ownership of CRC / California Resources Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,924,567 shares of California Resources Corporation (US:CRC) valued at $133,218,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,102,049 shares of California Resources Corporation. This represents a change in shares of 74.64% during the quarter. The current value of the position is $117,398,587 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)
2026-05-12 2026-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,924,567 822,518 74.64 133,219 170.37 0.0204
2026-02-19 2025-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,102,049 32,460 3.03 49,273 -13.38 0.0076
2025-11-13 2025-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,069,589 7,036 0.66 56,881 17.22 0.0090
2025-08-13 2025-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,062,553 647,190 155.81 48,527 165.71 0.0083
2025-05-12 2025-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 415,363 -27,327 -6.17 18,264 -20.50 0.0035
2025-02-13 2024-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 442,690 -21,924 -4.72 22,971 -5.77 0.0042
2024-11-12 2024-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 464,614 -29,772 -6.02 24,378 -7.35 0.0047
2024-08-13 2024-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 494,386 -193,065 -28.08 26,311 -30.54 0.0056
2024-05-14 2024-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 687,451 -72,196 -9.50 37,879 -8.81 0.0081
2024-02-13 2023-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 759,647 62,724 9.00 41,537 6.41 0.0099
2023-11-13 2023-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 696,923 98,595 16.48 39,035 44.05 0.0105
2023-08-11 2023-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 598,328 382,417 177.12 27,098 226.01 0.0071
2023-05-12 2023-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 215,911 -60,070 -21.77 8,313 -30.77 0.0023
2023-02-13 2022-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 275,981 84,146 43.86 12,008 62.87 0.0035
2022-11-14 2022-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 191,835 -87,504 -31.33 7,372 -31.45 0.0024
2022-08-15 2022-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 279,339 214,528 331.01 10,754 270.96 0.0033
2022-05-16 2022-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 64,811 -54,237 -45.56 2,899 -42.99 0.0007
2022-02-14 2021-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 119,048 -44,444 -27.18 5,085 -24.14 0.0012
2021-11-15 2021-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 163,492 40,471 32.90 6,703 80.77 0.0017
2021-08-17 2021-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 123,021 -16,695 -11.95 3,708 37.08 0.0009
2021-05-17 2021-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 139,716 2,705 169.42 0.0007
2021-02-16 2020-12-31 13F CALIFORNIA RES COMMON STOCK 13057Q305 1,004 -70.79 0.0003
2016-05-16 2016-03-31 13F CALIFORNIA RES COM 13057Q107 3,337,208 2,113,382 172.69 3,437 20.51 0.0014
2016-02-16 2015-12-31 13F CALIFORNIA RES COM 13057Q107 1,223,826 -583,260 -32.28 2,852 -39.29 0.0011
2015-11-16 2015-09-30 13F CALIFORNIA RES COM 13057Q107 1,807,086 -203,199 -10.11 4,698 -61.31 0.0020
2015-08-14 2015-06-30 13F CALIFORNIA RESOURCES COMMON 13057Q107 2,010,285 -2,776 -0.14 12,142 -20.74 0.0048
2015-05-15 2015-03-31 13F CALIFORNIA RESOURCES COMMON 13057Q107 2,013,061 852,734 73.49 15,320 139.64 0.0059
2015-02-13 2014-12-31 13F CALIFORNIA RESOURCES COMMON 13057Q107 1,160,327 1,160,327 6,393 0.0025
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.