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CRC · California Resources Corp

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$53.31 +0.56 (+1.06%) At close · Aug 14
Market Cap
$4.73B
Shares
88.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRC

577 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,718,387 $326,606,748 0.36%
iShares Core S&P Small-Cap ETF 4,682,173 $209,339,955 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,696,792 $186,671,942 0.01%
Avantis U.S. Small Cap Value ETF 2,679,520 $158,868,741 0.59%
VANGUARD SMALL-CAP INDEX FUND 1,955,576 $135,364,971 0.08%
Avantis U.S. Small Cap Value ETF 2,629,145 $125,620,548 0.65%
iShares Russell 2000 ETF 1,795,397 $124,277,380 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,384,599 $106,615,421 0.01%
Invesco Small Cap Value Fund 1,519,704 $103,734,995 0.96%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,245,417 $86,207,765 0.14%
iShares Russell 2000 ETF 1,855,764 $82,971,208 0.11%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,151,793 $79,727,111 2.25%
VANGUARD SMALL-CAP INDEX FUND 1,721,248 $76,956,998 0.05%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,107,800 $76,681,916 1.82%
Victory Sycamore Small Company Opportunity Fund 1,005,000 $69,566,100 1.56%
U.S. SMALL CAP VALUE PORTFOLIO 940,090 $64,170,543 0.34%
VANGUARD EXTENDED MARKET INDEX FUND 875,558 $60,606,125 0.07%
iShares S&P Small-Cap 600 Value ETF 767,645 $53,136,387 0.70%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,110,404 $49,646,163 0.08%
Fidelity Small Cap Index Fund 724,359 $49,444,745 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 711,499 $49,249,961 0.36%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,032,911 $46,181,451 2.60%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,010,800 $45,192,868 1.19%
iShares Russell 2000 Value ETF 630,596 $43,649,855 0.35%
U.S. Targeted Value Portfolio 571,434 $39,006,085 0.25%
Fidelity Small Cap Index Fund 709,103 $37,937,011 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 845,420 $37,798,728 0.05%
Fidelity Advisor Floating Rate High Income Fund 529,472 $36,141,759 0.26%
Dimensional U.S. Targeted Value ETF 502,335 $34,289,387 0.25%
GMO Resources Fund 571,560 $33,887,792 2.60%
iShares S&P Small-Cap 600 Value ETF 737,190 $32,959,765 0.49%
VANGUARD TAX-MANAGED SMALL-CAP FUND 463,747 $32,100,567 0.33%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 695,534 $31,097,325 0.24%
iShares Russell 2000 Value ETF 643,805 $28,784,522 0.23%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 411,471 $28,482,023 0.70%
Fidelity Enhanced Small Cap ETF 406,108 $28,110,796 0.69%
American Beacon Small Cap Value Fund 410,390 $28,013,221 0.73%
Dimensional U.S. Targeted Value ETF 502,335 $26,874,923 0.21%
Dimensional US Small Cap Value ETF 368,767 $25,172,035 0.34%
VANGUARD ENERGY INDEX FUND 418,608 $24,819,268 0.21%
Fidelity Extended Market Index Fund 400,737 $23,759,697 0.06%
Pacer US Small Cap Cash Cows 100 ETF 344,936 $23,545,331 0.68%
U.S. SMALL CAP PORTFOLIO 335,252 $22,884,302 0.12%
Pacer US Small Cap Cash Cows 100 ETF 423,503 $22,657,411 0.64%
Schwab U.S. Small-Cap ETF 377,919 $22,406,818 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 376,550 $22,325,650 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 463,747 $20,734,128 0.22%
MFS New Discovery Value Fund 345,078 $20,459,675 0.82%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 447,410 $20,003,701 0.49%
Hotchkis & Wiley Opportunities Fund 377,000 $19,931,990 2.22%
Showing 1–50 of 577 positions
Key facts CIK 1609253 CUSIP 13057Q305 13F (30d) 347 filings 344 filers Visit website Investor relations

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