Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)

CUSIP: 44952J104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock, Par Value of $0.0001 Per Share
Shares outstanding
330,339,308
Total 13F shares
57,868,945
Share change
+10,613,033
Total reported value
$764,268,714
Put/Call ratio
65%
Price per share
$13.21
Number of holders
164
Value change
+$142,123,917
Number of buys
101
Number of sells
58

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
TEACHER RETIREMENT SYSTEM OF TEXAS
13F 3/4/5
Company · 10%+ Owner
2.4%
7,994,884
$101,055,000 30 Sep 2023
VANGUARD GROUP INC
13F
Company
2.3%
7,641,227
$96,585,109 30 Sep 2023
13F
John C. Goff
13F
Individual
1.4%
4,684,598
$59,213,319 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.99%
3,286,517
$41,541,575 30 Sep 2023
13F
Aventail Capital Group, LP
13F
Company
0.63%
2,096,847
$26,504,146 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
1,751,002
$22,132,666 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.45%
1,485,845
$18,781,081 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
1,376,570
$17,399,845 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
1,174,442
$14,847,269 30 Sep 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
1,159,100
$14,651,024 30 Sep 2023
13F
NORTHWESTERN UNIVERSITY
13F
Company
0.33%
1,090,901
$13,789,000 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.32%
1,054,549
$13,329,499 30 Sep 2023
13F
Zimmer Partners, LP
13F
Company
0.31%
1,010,000
$12,766,400 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
929,638
$11,750,624 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
776,516
$9,815,162 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
727,045
$9,189,849 30 Sep 2023
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
0.17%
572,354
$7,234,555 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.15%
500,000
$6,320,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
482,065
$6,093,303 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
480,692
$6,075,947 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
470,999
$5,953,427 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
468,395
$5,920,512 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.14%
464,483
$5,871,065 30 Sep 2023
13F
Monashee Investment Management LLC
13F
Company
0.13%
445,000
$5,624,800 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.13%
430,540
$5,442,026 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
396,231
$5,008,360 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.12%
391,821
$4,952,617 30 Sep 2023
13F
Jasper Ridge Partners, L.P.
13F
Company
0.12%
384,897
$4,865,098 30 Sep 2023
13F
Auto-Owners Insurance Co
13F
Company
0.1%
336,111
$4,248,443 30 Sep 2023
13F
Yaupon Capital Management LP
13F
Company
0.09%
313,200
$3,958,848 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.08%
254,151
$3,212,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.07%
232,110
$2,933,883 30 Sep 2023
13F
Scion Asset Management, LLC
13F
Company
0.06%
200,000
$2,528,000 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
0.06%
193,040
$2,440,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
185,175
$2,340,612 30 Sep 2023
13F
Maven Securities LTD
13F
Company
0.05%
180,000
$2,275,200 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.05%
172,180
$2,176,355 30 Sep 2023
13F
Michelson Medical Research Foundation, Inc.
13F
Company
0.05%
156,166
$1,973,938 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
153,463
$1,939,772 30 Sep 2023
13F
Sunbelt Securities, Inc.
13F
Company
0.05%
153,303
$1,937,750 30 Sep 2023
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.04%
144,633
$1,828,163 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.04%
139,104
$1,758,275 30 Sep 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
136,387
$1,723,926 30 Sep 2023
13F
Creative Planning
13F
Company
0.04%
124,795
$1,577,409 30 Sep 2023
13F
MAGNOLIA CAPITAL ADVISORS LLC
13F
Company
0.04%
125,509
$1,550,036 30 Sep 2023
13F
Pointe Capital Management LLC
13F
Company
0.03%
112,459
$1,421,482 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
110,685
$1,399,058 30 Sep 2023
13F
UBS Group AG
13F
Company
0.03%
110,036
$1,390,855 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
105,856
$1,338,020 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
104,950
$1,326,568 30 Sep 2023
13F

Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q4 2023

As of 31 Dec 2023, Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,868,945 shares. The largest 10 holders included VANGUARD GROUP INC, TEACHER RETIREMENT SYSTEM OF TEXAS, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITADEL ADVISORS LLC, STATE STREET CORP, Aventail Capital Group, LP, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Pingora Partners LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
166
Q4 2023 holders
164
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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