CRC · California Resources Corp · Held by Funds
$52.10
-0.33 (-0.63%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$4.61B
Shares
88.82M
Volume · Oct 2
726.45K
Avg daily vol (3M)
833.95K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRC
404 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,707,762 | $248,899,377 | 0.22% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,679,520 | $158,868,741 | 0.59% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,682,877 | $141,843,707 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,935,419 | $102,325,603 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,886,937 | $99,762,359 | 0.12% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,665,345 | $87,630,454 | 0.79% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,345,159 | $71,118,556 | 2.44% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,225,490 | $64,791,656 | 0.10% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,090,000 | $57,628,300 | 1.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 910,144 | $47,891,777 | 0.25% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 896,599 | $47,403,189 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 802,977 | $42,252,650 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 714,856 | $37,794,437 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 695,739 | $36,783,721 | 0.25% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 672,696 | $35,565,438 | 0.44% | Long | 2026-06-30 | |
| GMO Resources Fund | — | 571,560 | $33,887,792 | 2.60% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 554,756 | $29,191,261 | 0.78% | Long | 2026-07-31 | |
| Fidelity Advisor Floating Rate High Income Fund | — | 529,472 | $27,860,817 | 0.19% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 418,608 | $24,819,268 | 0.21% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 463,747 | $24,518,304 | 0.21% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 453,945 | $24,000,072 | 0.41% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 400,737 | $23,759,697 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 377,919 | $22,406,818 | 0.10% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 376,550 | $22,325,650 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 407,068 | $21,521,685 | 0.45% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 397,606 | $20,922,028 | 0.14% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 345,078 | $20,459,675 | 0.82% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 384,696 | $20,338,878 | 1.59% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 384,507 | $20,232,758 | 0.12% | Long | 2026-07-31 | |
| Hotchkis & Wiley Opportunities Fund | — | 377,000 | $19,931,990 | 2.22% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 360,728 | $18,981,507 | 0.23% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 332,795 | $17,594,872 | 2.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 307,613 | $16,186,596 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 271,897 | $16,120,773 | 0.27% | Long | 2026-05-31 | |
| Janus Henderson Venture Fund | — | 297,854 | $15,747,541 | 0.43% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 288,196 | $15,164,874 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 279,780 | $14,722,024 | 0.10% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 275,000 | $14,539,250 | 1.25% | Long | 2026-06-30 | |
| Select Energy Portfolio | — | 229,500 | $13,607,055 | 0.37% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 256,792 | $13,576,593 | 0.46% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 256,149 | $13,542,598 | 0.62% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 217,312 | $11,489,285 | 1.83% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 214,414 | $11,336,068 | 0.12% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 181,490 | $10,760,542 | 1.24% | Long | 2026-05-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 176,000 | $10,435,040 | 1.66% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 172,452 | $10,224,679 | 0.54% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 192,191 | $10,161,138 | 0.10% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 184,192 | $9,692,183 | 0.02% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 183,199 | $9,685,731 | 0.84% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 178,859 | $9,411,561 | 0.12% | Long | 2026-07-31 |
Showing 1–50 of 404 positions