Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)
CUSIP: 44952J104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, Par Value of $0.0001 Per Share
- Shares outstanding
- 330,339,308
- Total 13F shares
- 25,312,900
- Share change
- +1,299,820
- Total reported value
- $303,505,098
- Put/Call ratio
- 54%
- Price per share
- $11.99
- Number of holders
- 132
- Value change
- +$13,701,136
- Number of buys
- 76
- Number of sells
- 45
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 |
1.4%
|
4,684,598
|
$63,102,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
3,201,580
|
$43,125,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
2,019,149
|
$27,198,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.51%
|
1,700,532
|
$22,906,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,241,812
|
$16,727,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
805,896
|
$10,856,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
791,283
|
$10,659,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
660,190
|
$8,893,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.2%
|
648,600
|
$8,737,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
560,247
|
$7,546,000 | — | 30 Sep 2022 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.17%
|
572,354
|
$7,324,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
491,886
|
$6,624,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
466,674
|
$6,286,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.12%
|
400,000
|
$5,388,000 | — | 30 Sep 2022 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.12%
|
387,843
|
$5,224,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
386,706
|
$5,209,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
325,493
|
$4,385,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
293,380
|
$3,952,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.08%
|
254,918
|
$3,434,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
214,100
|
$2,883,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
208,361
|
$2,807,000 | — | 30 Sep 2022 | |
| RR Advisors, LLC |
13F
|
Company |
0.05%
|
157,000
|
$2,117,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
153,389
|
$2,066,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
140,853
|
$1,897,000 | — | 30 Sep 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.04%
|
125,000
|
$1,684,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.04%
|
119,474
|
$1,609,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
119,375
|
$1,608,000 | — | 30 Sep 2022 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.03%
|
112,313
|
$1,513,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
105,171
|
$1,416,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
100,000
|
$1,347,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
93,005
|
$1,253,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
90,580
|
$1,220,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
89,552
|
$1,206,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
81,854
|
$1,103,000 | — | 30 Sep 2022 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.02%
|
73,300
|
$987,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
69,336
|
$933,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
68,445
|
$922,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
68,384
|
$921,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
65,949
|
$889,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
65,600
|
$884,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.02%
|
59,743
|
$805,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
58,121
|
$783,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
55,961
|
$754,000 | — | 30 Sep 2022 | |
| Disciplined Investments, LLC |
13F
|
Company |
0.02%
|
53,482
|
$720,000 | — | 30 Sep 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
53,272
|
$718,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
52,761
|
$711,000 | — | 30 Sep 2022 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0.02%
|
52,594
|
$708,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
45,694
|
$615,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
41,908
|
$565,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
41,395
|
$558,000 | — | 30 Sep 2022 |
Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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