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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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.

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
1.4%
4,684,598
$63,102,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.97%
3,201,580
$43,125,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.61%
2,019,149
$27,198,000 30 Sep 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.51%
1,700,532
$22,906,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.38%
1,241,812
$16,727,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
805,896
$10,856,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
791,283
$10,659,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
660,190
$8,893,000 30 Sep 2022
13F
Aventail Capital Group, LP
13F
Company
0.2%
648,600
$8,737,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
560,247
$7,546,000 30 Sep 2022
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
0.17%
572,354
$7,324,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.15%
491,886
$6,624,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
466,674
$6,286,000 30 Sep 2022
13F
Zimmer Partners, LP
13F
Company
0.12%
400,000
$5,388,000 30 Sep 2022
13F
Pointe Capital Management LLC
13F
Company
0.12%
387,843
$5,224,000 30 Sep 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.12%
386,706
$5,209,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.1%
325,493
$4,385,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
293,380
$3,952,000 30 Sep 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.08%
254,918
$3,434,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
214,100
$2,883,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
208,361
$2,807,000 30 Sep 2022
13F
RR Advisors, LLC
13F
Company
0.05%
157,000
$2,117,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
153,389
$2,066,000 30 Sep 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
140,853
$1,897,000 30 Sep 2022
13F
Monashee Investment Management LLC
13F
Company
0.04%
125,000
$1,684,000 30 Sep 2022
13F
Creative Planning
13F
Company
0.04%
119,474
$1,609,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
119,375
$1,608,000 30 Sep 2022
13F
Sunbelt Securities, Inc.
13F
Company
0.03%
112,313
$1,513,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
105,171
$1,416,000 30 Sep 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
100,000
$1,347,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
93,005
$1,253,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.03%
90,580
$1,220,000 30 Sep 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
89,552
$1,206,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
81,854
$1,103,000 30 Sep 2022
13F
MAGNOLIA CAPITAL ADVISORS LLC
13F
Company
0.02%
73,300
$987,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.02%
69,336
$933,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
68,445
$922,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
68,384
$921,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
65,949
$889,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
65,600
$884,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.02%
59,743
$805,000 30 Sep 2022
13F
DAVENPORT & Co LLC
13F
Company
0.02%
58,121
$783,000 30 Sep 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.02%
55,961
$754,000 30 Sep 2022
13F
Disciplined Investments, LLC
13F
Company
0.02%
53,482
$720,000 30 Sep 2022
13F
Welch Group, LLC
13F
Company
0.02%
53,272
$718,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
52,761
$711,000 30 Sep 2022
13F
CFM WEALTH PARTNERS LLC
13F
Company
0.02%
52,594
$708,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
45,694
$615,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.01%
41,908
$565,000 30 Sep 2022
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.01%
41,395
$558,000 30 Sep 2022
13F

Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q4 2022

As of 31 Dec 2022, Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,312,900 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\, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Aventail Capital Group, LP, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
133
Q4 2022 holders
132
Holder diff
-1
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).

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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