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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| John C. Goff |
13F
|
Individual |
1.4%
|
4,684,598
|
$59,213,319 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
3,286,517
|
$41,541,575 | — | 30 Sep 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.63%
|
2,096,847
|
$26,504,146 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,751,002
|
$22,132,666 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
1,485,845
|
$18,781,081 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,376,570
|
$17,399,845 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,174,442
|
$14,847,269 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
1,159,100
|
$14,651,024 | — | 30 Sep 2023 | |
| NORTHWESTERN UNIVERSITY |
13F
|
Company |
0.33%
|
1,090,901
|
$13,789,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
1,054,549
|
$13,329,499 | — | 30 Sep 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.31%
|
1,010,000
|
$12,766,400 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
929,638
|
$11,750,624 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
776,516
|
$9,815,162 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
727,045
|
$9,189,849 | — | 30 Sep 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.17%
|
572,354
|
$7,234,555 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.15%
|
500,000
|
$6,320,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
482,065
|
$6,093,303 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
480,692
|
$6,075,947 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
470,999
|
$5,953,427 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
468,395
|
$5,920,512 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
464,483
|
$5,871,065 | — | 30 Sep 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.13%
|
445,000
|
$5,624,800 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
430,540
|
$5,442,026 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
396,231
|
$5,008,360 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
391,821
|
$4,952,617 | — | 30 Sep 2023 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.12%
|
384,897
|
$4,865,098 | — | 30 Sep 2023 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.1%
|
336,111
|
$4,248,443 | — | 30 Sep 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.09%
|
313,200
|
$3,958,848 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
254,151
|
$3,212,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
232,110
|
$2,933,883 | — | 30 Sep 2023 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.06%
|
200,000
|
$2,528,000 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.06%
|
193,040
|
$2,440,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
185,175
|
$2,340,612 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.05%
|
180,000
|
$2,275,200 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
172,180
|
$2,176,355 | — | 30 Sep 2023 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.05%
|
156,166
|
$1,973,938 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
153,463
|
$1,939,772 | — | 30 Sep 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.05%
|
153,303
|
$1,937,750 | — | 30 Sep 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
144,633
|
$1,828,163 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
139,104
|
$1,758,275 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
136,387
|
$1,723,926 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
124,795
|
$1,577,409 | — | 30 Sep 2023 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.04%
|
125,509
|
$1,550,036 | — | 30 Sep 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.03%
|
112,459
|
$1,421,482 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
110,685
|
$1,399,058 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
110,036
|
$1,390,855 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
105,856
|
$1,338,020 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
104,950
|
$1,326,568 | — | 30 Sep 2023 |
Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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