Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)
CUSIP: 44952J104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, Par Value of $0.0001 Per Share
- Shares outstanding
- 254,444,214
- Total 13F shares
- 26,205,514
- Share change
- +527,789
- Total reported value
- $273,100,569
- Put/Call ratio
- 63%
- Price per share
- $10.42
- Number of holders
- 150
- Value change
- +$5,042,096
- Number of buys
- 78
- Number of sells
- 49
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.
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 |
1.8%
|
4,684,598
|
$52,982,803 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,959,918
|
$44,786,672 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
2,508,894
|
$28,375,591 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
1,680,532
|
$19,006,817 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
1,241,690
|
$14,043,514 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
953,900
|
$10,788,609 | — | 31 Mar 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.31%
|
789,336
|
$8,927,390 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
783,370
|
$8,859,914 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
736,217
|
$8,326,618 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
689,535
|
$7,798,641 | — | 31 Mar 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.22%
|
572,354
|
$6,473,324 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
462,851
|
$5,234,843 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
404,450
|
$4,575,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
386,719
|
$4,373,792 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
358,443
|
$4,053,991 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
284,870
|
$3,221,880 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
276,468
|
$3,126,854 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
260,374
|
$2,945,000 | — | 31 Mar 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.1%
|
243,243
|
$2,751,078 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
228,643
|
$2,585,951 | — | 31 Mar 2023 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.06%
|
156,166
|
$1,766,237 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
149,174
|
$1,687,158 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
148,170
|
$1,675,803 | — | 31 Mar 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.06%
|
143,866
|
$1,601,233 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.05%
|
136,540
|
$1,544,267 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
136,387
|
$1,542,532 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
126,359
|
$1,429,120 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
123,935
|
$1,401,704 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.05%
|
123,089
|
$1,392,137 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
120,637
|
$1,364,405 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
113,335
|
$1,281,819 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
105,783
|
$1,196,406 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
100,000
|
$1,131,000 | — | 31 Mar 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
96,090
|
$1,086,778 | — | 31 Mar 2023 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.03%
|
83,799
|
$947,767 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
83,280
|
$941,897 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
81,000
|
$916,110 | — | 31 Mar 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
80,245
|
$907,571 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
77,844
|
$880,416 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
75,377
|
$852,514 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
65,600
|
$742,000 | — | 31 Mar 2023 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.03%
|
65,033
|
$735,523 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
64,437
|
$728,783 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.02%
|
62,474
|
$706,581 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
61,936
|
$700,496 | — | 31 Mar 2023 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.02%
|
54,925
|
$621,202 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
54,563
|
$617,108 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
53,580
|
$605,990 | — | 31 Mar 2023 | |
| Disciplined Investments, LLC |
13F
|
Company |
0.02%
|
53,482
|
$604,881 | — | 31 Mar 2023 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
53,272
|
$602,507 | — | 31 Mar 2023 |
Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q2 2023
As of 30 Jun 2023,
Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,205,514 shares.
The largest 10 holders included
GOFF JOHN C, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, KING LUTHER CAPITAL MANAGEMENT CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and Kohlberg Kravis Roberts & Co. L.P..
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
141
Q2 2023 holders
150
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.