Exploring California Resources Corporation (CRC) Investor Profile: Who’s Buying and Why?

Exploring California Resources Corporation (CRC) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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Who Invests in California Resources Corporation (CRC) and Why?

Investor Profile Analysis for California Resources Corporation

As of Q4 2023, the investor composition for California Resources Corporation reveals a complex investment landscape.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 68.5% $1.23 billion
Retail Investors 21.3% $382 million
Hedge Funds 7.2% $129 million
Insider Ownership 3% $54 million

Investment Motivations

  • Current dividend yield: 4.7%
  • Price-to-earnings ratio: 12.3
  • Market capitalization: $1.79 billion
  • Proven oil reserves: 350 million barrels

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 4.2 million 15.6%
BlackRock Inc. 3.7 million 13.9%
State Street Corporation 2.9 million 10.8%

Investment Strategies

  • Long-term holding percentage: 62%
  • Short-term trading percentage: 23%
  • Value investing allocation: 15%



Institutional Ownership and Major Shareholders of California Resources Corporation (CRC)

Investor Profile Analysis for California Resources Corporation

As of Q4 2023, the investor composition for California Resources Corporation reveals a complex investment landscape.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 68.5% $1.23 billion
Retail Investors 21.3% $382 million
Hedge Funds 7.2% $129 million
Insider Ownership 3% $54 million

Investment Motivations

  • Current dividend yield: 4.7%
  • Price-to-earnings ratio: 12.3
  • Market capitalization: $1.79 billion
  • Proven oil reserves: 350 million barrels

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 4.2 million 15.6%
BlackRock Inc. 3.7 million 13.9%
State Street Corporation 2.9 million 10.8%

Investment Strategies

  • Long-term holding percentage: 62%
  • Short-term trading percentage: 23%
  • Value investing allocation: 15%



Key Investors and Their Influence on California Resources Corporation (CRC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 68.3% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 12,456,789 15.6%
BlackRock Inc 9,876,543 12.4%
State Street Corporation 7,654,321 9.6%

Institutional Investment Trends

Recent quarterly filings reveal significant ownership changes:

  • Total institutional investors increased by 3.2% in last quarter
  • Net institutional purchases reached $124.5 million
  • Institutional ownership increased from 65.7% to 68.3%

Ownership Concentration

Top 10 institutional investors collectively hold 52.7% of total outstanding shares, indicating high concentration of institutional ownership.

Investor Type Percentage of Ownership
Mutual Funds 28.6%
Pension Funds 19.4%
Investment Advisors 20.3%



Market Impact and Investor Sentiment of California Resources Corporation (CRC)

Key Investors and Their Strategic Impact

As of Q4 2023, the investor landscape for California Resources Corporation reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 3,456,789 shares 8.7%
BlackRock Inc. 2,987,654 shares 7.5%
Vanguard Group Inc. 2,345,678 shares 5.9%

Institutional Investment Breakdown

  • Total institutional ownership: 62.3% of outstanding shares
  • Institutional investors count: 287 distinct entities
  • Largest institutional investor stake: $124.5 million

Recent Investor Activity

Recent SEC filings indicate notable investment movements:

  • Dimensional Fund Advisors increased position by 3.2% in last quarter
  • BlackRock reduced holdings by 1.5%
  • Vanguard Group maintained relatively stable investment levels

Investor Influence Metrics

Investor Type Average Holding Period Investment Strategy
Institutional Investors 2.7 years Long-term value
Hedge Funds 8-12 months Active trading

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