Crescent Energy Co - Class A Common Stock (CRGY)

CUSIP: 44952J104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
326,159,377
Total 13F shares
23,857,296
Share change
+5,407,901
Total reported value
$320,992,349
Put/Call ratio
32%
Price per share
$13.47
Number of holders
133
Value change
+$72,637,310
Number of buys
86
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 44952J104?
CUSIP 44952J104 identifies CRGY - Crescent Energy Co - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of CRGY - Crescent Energy Co - Class A Common Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
John C. Goff
13F
Individual
1.5%
4,759,176
$59,395,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.67%
2,195,619
$27,402,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.6%
1,971,525
$24,604,000 30 Jun 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.54%
1,756,532
$21,922,000 30 Jun 2022
13F
HighTower Trust Company, N.A.
13F
Company
0.03%
95,023
$16,166,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.38%
1,243,525
$15,519,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
787,216
$9,825,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
502,495
$6,271,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.13%
422,823
$5,276,000 30 Jun 2022
13F
Pointe Capital Management LLC
13F
Company
0.12%
387,843
$4,840,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.12%
387,166
$4,832,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.1%
311,881
$3,892,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
212,140
$2,648,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
205,316
$2,562,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
193,269
$2,412,000 30 Jun 2022
13F
RR Advisors, LLC
13F
Company
0.06%
187,000
$2,330,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
140,875
$1,758,000 30 Jun 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
140,651
$1,755,000 30 Jun 2022
13F
Graham Capital Management, L.P.
13F
Company
0.04%
131,961
$1,646,000 30 Jun 2022
13F
Creative Planning
13F
Company
0.04%
119,482
$1,491,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
116,247
$1,451,000 30 Jun 2022
13F
Sunbelt Securities, Inc.
13F
Company
0.03%
112,269
$1,401,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
102,382
$1,278,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
91,192
$1,138,000 30 Jun 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
89,425
$1,116,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
81,769
$1,021,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.02%
81,180
$1,013,000 30 Jun 2022
13F
Disciplined Investments, LLC
13F
Company
0.02%
78,482
$979,000 30 Jun 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.02%
75,368
$941,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
65,600
$884,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.02%
58,504
$731,000 30 Jun 2022
13F
Delphia (USA) Inc.
13F
Company
0.02%
53,230
$664,000 30 Jun 2022
13F
Welch Group, LLC
13F
Company
0.02%
53,227
$664,000 30 Jun 2022
13F
CFM WEALTH PARTNERS LLC
13F
Company
0.02%
52,594
$656,000 30 Jun 2022
13F
MAGNOLIA CAPITAL ADVISORS LLC
13F
Company
0.02%
51,832
$646,000 30 Jun 2022
13F
DAVENPORT & Co LLC
13F
Company
0.02%
51,000
$636,000 30 Jun 2022
13F
Corton Capital Inc.
13F
Company
0.01%
48,580
$606,000 30 Jun 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
45,623
$569,000 30 Jun 2022
13F
ACCOUNT MANAGEMENT LLC
13F
Company
0.01%
43,600
$544,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
43,569
$544,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
43,028
$537,000 30 Jun 2022
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.01%
41,395
$517,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.01%
40,539
$506,000 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.01%
40,394
$504,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
39,097
$487,930 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
38,078
$475,000 30 Jun 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.01%
38,000
$474,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
35,973
$449,000 30 Jun 2022
13F
Atom Investors LP
13F
Company
0.01%
34,984
$437,000 30 Jun 2022
13F
Cetera Investment Advisers
13F
Company
0.01%
34,975
$436,000 30 Jun 2022
13F

Institutional Holders of Crescent Energy Co - Class A Common Stock (CRGY) as of Q3 2022

As of 30 Sep 2022, Crescent Energy Co - Class A Common Stock (CRGY) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,857,296 shares. The largest 10 holders included GOFF JOHN C, VANGUARD GROUP INC, BlackRock Inc., KING LUTHER CAPITAL MANAGEMENT CORP, STATE STREET CORP, DEUTSCHE BANK AG\, MILLENNIUM MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Aventail Capital Group, LP, and Kohlberg Kravis Roberts & Co. L.P.. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
104
Q3 2022 holders
133
Holder diff
29
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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