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CALIFORNIA RES CORP
CALIFORNIA RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 419 Institutional holders with a total value of $1,709,764,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Soroban Capital Partners LP 33,909,999 204,816,000 11.98%
2 VANGUARD GROUP INC 20,816,933 125,735,000 7.35%
3 RR PARTNERS LP 14,565,000 87,973,000 5.15%
4 FMR LLC 14,490,323 87,522,000 5.12%
5 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13,542,619 81,797,000 4.78%
6 CYRUS CAPITAL PARTNERS, L.P. 12,212,147 73,761,000 4.31%
7 STATE STREET CORP 11,303,923 68,280,000 3.99%
8 BlackRock Fund Advisors 10,860,448 65,597,000 3.84%
9 BlackRock Institutional Trust Company, N.A. 8,983,110 54,258,000 3.17%
10 SOROS FUND MANAGEMENT LLC 8,201,477 49,537,000 2.90%
11 APG Asset Management N.V. 7,441,047 44,944,000 2.63%
12 NORGES BANK 6,419,209 38,772,000 2.27%
13 GOLDMAN SACHS GROUP INC 5,648,342 34,116,000 2.00%
14 KGH Ltd 5,397,774 32,603,000 1.91%
15 BANK OF AMERICA CORP /DE/ 4,338,798 26,205,000 1.53%
16 CITADEL ADVISORS LLC 4,248,230 25,659,000 1.50%
17 PRICE T ROWE ASSOCIATES INC /MD/ 3,980,532 24,042,000 1.41%
18 DIMENSIONAL FUND ADVISORS LP 3,870,644 23,391,000 1.37%
19 Hirzel Capital Management LLC 3,455,609 20,872,000 1.22%
20 Bank of New York Mellon Corp 3,385,859 20,450,000 1.20%
21 MORGAN STANLEY 3,143,819 18,987,000 1.11%
22 AQR CAPITAL MANAGEMENT LLC 2,969,639 17,937,000 1.05%
23 Sculptor Capital LP 2,956,700 17,859,000 1.04% Call
24 PointState Capital LP 2,452,300 14,812,000 0.87%
25 NORTHERN TRUST CORP 2,398,483 14,487,000 0.85%
26 BALYASNY ASSET MANAGEMENT L.P. 2,364,793 14,283,000 0.84%
27 MACKENZIE FINANCIAL CORP 2,214,236 13,374,000 0.78%
28 D. E. Shaw & Co., Inc. 2,207,377 13,333,000 0.78%
29 AXON CAPITAL LP 2,148,671 12,978,000 0.76%
30 Invesco Ltd. 2,010,285 12,142,000 0.71%
31 Elm Ridge Management, LLC 1,963,844 11,862,000 0.69%
32 MSD Partners, L.P. 1,860,568 11,238,000 0.66%
33 GEODE CAPITAL MANAGEMENT, LLC 1,762,193 10,643,000 0.62%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,541,618 9,311,000 0.54%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,419,807 8,576,000 0.50%
36 COHEN & STEERS, INC. 1,394,631 8,424,000 0.49%
37 COASTLAND CAPITAL LLC 1,386,253 8,383,000 0.49%
38 MANAGED ACCOUNT ADVISORS LLC 1,378,290 8,325,000 0.49%
39 FIRST TRUST ADVISORS LP 1,359,331 8,210,000 0.48%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,295,680 7,826,000 0.46%
41 Corvex Management LP 1,275,000 7,701,000 0.45%
42 MILLENNIUM MANAGEMENT LLC 1,260,882 7,616,000 0.45%
43 GOLDMAN SACHS GROUP INC 1,237,040 7,472,000 0.44% Call
44 RENAISSANCE TECHNOLOGIES LLC 1,187,800 7,174,000 0.42%
45 BARCLAYS PLC 1,014,660 6,088,000 0.36% Put
46 SANDLER CAPITAL MANAGEMENT 957,900 5,786,000 0.34% Put
47 STRS OHIO 900,000 5,436,000 0.32%
48 BlackRock Investment Management, LLC 891,484 5,385,000 0.31%
49 OppenheimerFunds, Inc. 886,220 5,353,000 0.31%
50 PRINCIPAL FINANCIAL GROUP INC 874,922 5,285,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.