California Resources Corporation
DE ˙ DB ˙ US13057Q3056
52,68 € ↓ -1,14 (-2,12%)
2026-06-04
AKTIENPREIS
SecurityDE:1CLD / California Resources Corporation
InstitutionOrbis Allan Gray Ltd
Latest Disclosed Ownership2,177,565 shares
Latest Disclosed Value $ 150,731,049
Orbis Allan Gray Ltd reports 13.02% increase in ownership of 1CLD / California Resources Corporation

On May 15, 2026 - Orbis Allan Gray Ltd filed a 13F-HR form disclosing ownership of 2,177,565 shares of California Resources Corporation (DE:1CLD) valued at $129,565,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,926,769 shares of California Resources Corporation. This represents a change in shares of 13.02% during the quarter. The current value of the position is $114,714,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 2,177,565 250,796 13.02 150,731 74.97 0.4666
2026-02-17 2025-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,926,769 536,190 38.56 86,146 16.49 0.3610
2025-11-14 2025-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,390,579 269,112 24.00 73,951 44.39 0.3174
2025-08-14 2025-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,121,467 -77,374 -6.45 51,217 -2.84 0.2490
2025-05-15 2025-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,198,841 34,593 2.97 52,713 -12.74 0.3015
2025-02-14 2024-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,164,248 18,281 1.60 60,413 0.47 0.3251
2024-11-14 2024-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,145,967 344,692 43.02 60,129 41.00 0.3184
2024-08-14 2024-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 801,275 16,182 2.06 42,644 -1.42 0.2656
2024-05-15 2024-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 785,093 0 0.00 43,259 0.77 0.2592
2024-02-14 2023-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 785,093 -17,377 -2.17 42,929 -4.49 0.2695
2023-11-14 2023-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 802,470 -80,525 -9.12 44,946 12.39 0.3232
2023-08-14 2023-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 882,995 -452,305 -33.87 39,991 -22.21 0.2862
2023-05-15 2023-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,335,300 -1,591,734 -54.38 51,409 -59.63 0.4042
2023-02-14 2022-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 2,927,034 14,685 0.50 127,355 13.79 1.0112
2022-11-14 2022-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 2,912,349 87,347 3.09 111,921 2.90 0.9177
2022-08-15 2022-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 2,825,002 1,145,258 68.18 108,762 44.76 0.8748
2022-05-16 2022-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,679,744 415,658 32.88 75,135 39.17 0.5484
2022-02-14 2021-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 1,264,086 233,001 22.60 53,989 27.71 0.3995
2021-11-15 2021-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,031,085 3,269 0.32 42,274 36.46 0.2903
2021-08-16 2021-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,027,816 38,914 3.94 30,978 30.20 0.1959
2021-05-17 2021-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 988,902 156,935 18.86 23,793 21.23 0.1702
2021-02-16 2020-12-31 13F CALIFORNIA RES COMMON STOCK 13057Q305 831,967 831,967 19,626 0.1422
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.