Follow-The-Filings

Security

CRC

California Res Corp. · COM STOCK

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 2 exits max 0.0% (Dmitry Balyasny - Balyasn...)

grid → activity →
owners 12
max % 0.0%
tracked value $635M
qoq N 1 A 5 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce +0.01 pp 300,276 $21M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 458,315 $20M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 1,905,435 $132M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.01 pp 187,169 $13M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 8,775,097 $392M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 362,019 $25M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 310,770 $22M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 42,553 $3M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 11,680 $808 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 38,220 $3M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 35,100 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 10,837 $750 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 22,387 $1M hist
Ancora Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 30 $1 hist

12 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.16B $2.54B $2.91B
Gross profit — — —
Gross margin — — —
Net income $564M $376M $363M
Net margin * 26.2% 14.8% 12.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $929M $1.02B $938M
Total non-current assets * $3.07B $6.11B $6.46B
Total assets $4B $7.14B $7.4B
Total current liabilities $616M $980M $1.05B
Total non-current liabilities — — —
Total equity — $3.54B $3.67B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $653M $610M $865M
Cash from investing -$175M -$1.08B -$725M
Cash from financing -$289M $343M -$380M
Net change in cash $189M -$124M -$240M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders