Security key
44952J104
Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)
CUSIP: 44952J104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, Par Value of $0.0001 Per Share
- Shares outstanding
- 330,339,308
- Total 13F shares
- 50,609,520
- Share change
- +24,435,356
- Total reported value
- $639,642,248
- Put/Call ratio
- 125%
- Price per share
- $12.64
- Number of holders
- 166
- Value change
- +$309,990,887
- Number of buys
- 94
- Number of sells
- 49
Report period
Q3 2023
Institutions
166
Top holders
10
CRGY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Crescent Energy Co SEC filings
Crescent Energy Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44952J104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,994,884
|
$87,144,236 | — | 19 Jul 2023 | |
| John C. Goff |
13F
|
Individual |
1.4%
|
4,684,598
|
$48,813,511 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
3,935,838
|
$41,011,432 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
2,817,609
|
$29,359,486 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
1,353,672
|
$14,105,262 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
1,241,354
|
$12,934,909 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,102,510
|
$11,488,154 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
776,852
|
$8,094,797 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
757,722
|
$7,895,466 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
740,359
|
$7,714,541 | — | 30 Jun 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.17%
|
572,354
|
$5,963,929 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
469,162
|
$4,888,665 | — | 30 Jun 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.14%
|
465,141
|
$4,846,769 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
428,813
|
$4,468,232 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
391,821
|
$4,082,775 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
362,318
|
$3,775,354 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
338,844
|
$3,530,753 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
333,146
|
$3,471,381 | — | 30 Jun 2023 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.07%
|
243,963
|
$2,542,094 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
238,487
|
$2,485,039 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.06%
|
196,280
|
$2,045,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
189,070
|
$1,970,110 | — | 30 Jun 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.05%
|
166,127
|
$1,731,039 | — | 30 Jun 2023 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.05%
|
156,166
|
$1,627,250 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
146,887
|
$1,530,562 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
146,789
|
$1,529,542 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
145,875
|
$1,520,017 | — | 30 Jun 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
136,564
|
$1,422,995 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
136,387
|
$1,421,148 | — | 30 Jun 2023 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.04%
|
124,527
|
$1,297,571 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
120,875
|
$1,259,518 | — | 30 Jun 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.03%
|
112,459
|
$1,171,823 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
103,626
|
$1,079,783 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
100,086
|
$1,042,896 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
100,000
|
$1,042,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
97,289
|
$1,013,753 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
94,580
|
$985,524 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
92,577
|
$964,000 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
81,000
|
$844,020 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
80,977
|
$843,779 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
76,747
|
$799,704 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
67,400
|
$702,308 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
65,600
|
$684,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
64,936
|
$676,633 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
64,886
|
$676,112 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
62,912
|
$655,543 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.02%
|
62,165
|
$647,759 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
53,580
|
$605,990 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
55,854
|
$581,998 | — | 30 Jun 2023 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.02%
|
54,840
|
$571,433 | — | 30 Jun 2023 |
Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q3 2023
As of 30 Sep 2023,
Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,609,520 shares.
The largest 10 holders included
TEACHER RETIREMENT SYSTEM OF TEXAS, VANGUARD GROUP INC, GOFF JOHN C, BlackRock Inc., Aventail Capital Group, LP, CITADEL ADVISORS LLC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
150
Q3 2023 holders
166
Holder diff
16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.