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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Recent filing periods for CUSIP 44952J104:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
2,195,619
|
$27,402,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
1,971,525
|
$24,604,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.54%
|
1,756,532
|
$21,922,000 | — | 30 Jun 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.03%
|
95,023
|
$16,166,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,243,525
|
$15,519,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
787,216
|
$9,825,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
502,495
|
$6,271,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
422,823
|
$5,276,000 | — | 30 Jun 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.12%
|
387,843
|
$4,840,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
387,166
|
$4,832,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
311,881
|
$3,892,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
212,140
|
$2,648,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
205,316
|
$2,562,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
193,269
|
$2,412,000 | — | 30 Jun 2022 | |
| RR Advisors, LLC |
13F
|
Company |
0.06%
|
187,000
|
$2,330,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
140,875
|
$1,758,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
140,651
|
$1,755,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
131,961
|
$1,646,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.04%
|
119,482
|
$1,491,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
116,247
|
$1,451,000 | — | 30 Jun 2022 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.03%
|
112,269
|
$1,401,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
102,382
|
$1,278,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
91,192
|
$1,138,000 | — | 30 Jun 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
89,425
|
$1,116,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
81,769
|
$1,021,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
81,180
|
$1,013,000 | — | 30 Jun 2022 | |
| Disciplined Investments, LLC |
13F
|
Company |
0.02%
|
78,482
|
$979,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.02%
|
75,368
|
$941,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
65,600
|
$884,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
58,504
|
$731,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.02%
|
53,230
|
$664,000 | — | 30 Jun 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
53,227
|
$664,000 | — | 30 Jun 2022 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0.02%
|
52,594
|
$656,000 | — | 30 Jun 2022 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.02%
|
51,832
|
$646,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
51,000
|
$636,000 | — | 30 Jun 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.01%
|
48,580
|
$606,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
45,623
|
$569,000 | — | 30 Jun 2022 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
43,600
|
$544,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
43,569
|
$544,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
43,028
|
$537,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
41,395
|
$517,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
40,539
|
$506,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
40,394
|
$504,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
39,097
|
$487,930 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
38,078
|
$475,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
38,000
|
$474,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
35,973
|
$449,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.01%
|
34,984
|
$437,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
34,975
|
$436,000 | — | 30 Jun 2022 |
Institutional Holders of Crescent Energy Co - Class A Common Stock (CRGY) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.