Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)
CUSIP: 44952J104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, Par Value of $0.0001 Per Share
- Shares outstanding
- 254,444,214
- Total 13F shares
- 18,408,508
- Share change
- +1,771,906
- Total reported value
- $229,788,891
- Put/Call ratio
- 21%
- Price per share
- $12.48
- Number of holders
- 104
- Value change
- +$21,767,814
- Number of buys
- 60
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 44952J104?
CUSIP 44952J104 identifies CRGY - Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share in SEC institutional holdings data.
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Recent filing periods for CUSIP 44952J104:
Top shareholders of CRGY - Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| John C. Goff |
13F
|
Individual |
1.9%
|
4,759,176
|
$82,524,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
1,924,919
|
$33,380,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.67%
|
1,707,532
|
$29,609,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
1,445,604
|
$25,067,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
1,098,549
|
$19,049,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
799,824
|
$13,868,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
469,866
|
$8,147,000 | — | 31 Mar 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.15%
|
387,843
|
$6,725,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
387,166
|
$6,713,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
354,800
|
$6,152,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
271,139
|
$4,701,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
244,301
|
$4,236,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
196,604
|
$3,409,000 | — | 31 Mar 2022 | |
| RR Advisors, LLC |
13F
|
Company |
0.07%
|
187,000
|
$3,237,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
142,274
|
$2,467,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
141,658
|
$2,456,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
133,357
|
$2,312,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
119,279
|
$2,068,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
108,213
|
$1,876,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
107,840
|
$1,870,000 | — | 31 Mar 2022 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.04%
|
89,200
|
$1,563,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
89,979
|
$1,560,000 | — | 31 Mar 2022 | |
| Disciplined Investments, LLC |
13F
|
Company |
0.03%
|
78,482
|
$1,361,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
75,982
|
$1,318,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
75,753
|
$1,314,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
61,000
|
$1,058,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
59,591
|
$1,033,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
54,482
|
$945,000 | — | 31 Mar 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
53,227
|
$923,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
53,132
|
$921,000 | — | 31 Mar 2022 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0.02%
|
52,594
|
$912,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
52,380
|
$908,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.02%
|
45,046
|
$781,000 | — | 31 Mar 2022 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.02%
|
44,997
|
$780,000 | — | 31 Mar 2022 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
43,600
|
$756,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
41,934
|
$726,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.02%
|
41,395
|
$718,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
38,000
|
$659,000 | — | 31 Mar 2022 | |
| MorganRosel Wealth Management, LLC |
13F
|
Company |
0.01%
|
33,064
|
$573,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
32,154
|
$557,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
31,948
|
$554,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
31,613
|
$548,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
31,506
|
$547,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
30,143
|
$523,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
29,650
|
$514,000 | — | 31 Mar 2022 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
24,660
|
$428,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
22,645
|
$393,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
22,444
|
$389,000 | — | 31 Mar 2022 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.01%
|
20,955
|
$363,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
19,641
|
$341,000 | — | 31 Mar 2022 |
Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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