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

Institutional Holders (2015Q3)
Portfolio Summary: 382 Institutional holders with a total value of $699,858,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Soroban Capital Partners LP 34,315,126 89,219,000 12.75%
2 VANGUARD GROUP INC 20,916,452 54,382,000 7.77%
3 STATE STREET CORP 16,286,767 42,352,000 6.05%
4 FMR LLC 14,145,871 36,779,000 5.26%
5 RR PARTNERS LP 13,151,700 34,194,000 4.89%
6 CYRUS CAPITAL PARTNERS, L.P. 12,212,147 31,752,000 4.54%
7 BlackRock Fund Advisors 11,060,066 28,756,000 4.11%
8 BlackRock Institutional Trust Company, N.A. 9,734,720 25,310,000 3.62%
9 SOROS FUND MANAGEMENT LLC 9,122,024 23,717,000 3.39%
10 BANK OF AMERICA CORP /DE/ 7,660,868 19,918,000 2.85%
11 NORGES BANK 7,646,321 19,880,000 2.84%
12 DIMENSIONAL FUND ADVISORS LP 5,590,795 14,533,000 2.08%
13 COASTLAND CAPITAL LLC 5,299,218 13,831,000 1.98%
14 Corvex Management LP 4,474,698 11,634,000 1.66%
15 AQR CAPITAL MANAGEMENT LLC 4,386,356 11,405,000 1.63%
16 APG Asset Management N.V. 3,860,050 10,036,000 1.43%
17 Pine River Capital Management L.P. 3,585,652 9,322,000 1.33%
18 MILLENNIUM MANAGEMENT LLC 3,540,564 9,205,000 1.32%
19 Bank of New York Mellon Corp 3,538,129 9,199,000 1.31%
20 Elm Ridge Management, LLC 3,514,079 9,137,000 1.31%
21 D. E. Shaw & Co., Inc. 3,256,818 8,467,000 1.21%
22 Crescent Park Management, L.P. 3,078,659 8,005,000 1.14%
23 Point72 Asset Management, L.P. 2,907,820 7,560,000 1.08%
24 AXON CAPITAL LP 2,748,671 7,147,000 1.02%
25 NORTHERN TRUST CORP 2,528,802 6,576,000 0.94%
26 CITADEL ADVISORS LLC 2,438,566 6,341,000 0.91%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,935,660 5,033,000 0.72%
28 Invesco Ltd. 1,807,086 4,698,000 0.67%
29 GEODE CAPITAL MANAGEMENT, LLC 1,798,064 4,674,000 0.67%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,747,210 4,543,000 0.65%
31 Arosa Capital Management LP 1,713,515 4,455,000 0.64%
32 MARSHALL WACE, LLP 1,455,027 3,783,000 0.54%
33 FIRST TRUST ADVISORS LP 1,411,573 3,670,000 0.52%
34 HBK INVESTMENTS L P 1,245,200 3,238,000 0.46%
35 GOLDMAN SACHS GROUP INC 1,229,158 3,196,000 0.46%
36 JPMORGAN CHASE & CO 1,207,558 3,141,000 0.45%
37 MORGAN STANLEY 1,152,977 2,998,000 0.43%
38 Matarin Capital Management, LLC 1,060,011 2,756,029 0.39%
39 Anchorage Capital Group, L.L.C. 1,000,000 2,600,000 0.37%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 966,325 2,512,000 0.36%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 934,311 2,430,000 0.35%
42 PRINCIPAL FINANCIAL GROUP INC 915,314 2,380,000 0.34%
43 STRS OHIO 900,000 2,340,000 0.33%
44 BlackRock Investment Management, LLC 894,768 2,326,000 0.33%
45 South Dakota Investment Council 881,000 2,291,000 0.33%
46 Legal & General Group Plc 878,628 2,278,000 0.33%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 849,873 2,210,000 0.32%
48 Jump Trading, LLC 202,467 2,150,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 823,949 2,142,000 0.31%
50 ANALYTIC INVESTORS, LLC 799,588 2,079,000 0.30%
Page 1 of 8

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.