Crescent Energy Co - Class A Common Stock (CRGY)
CUSIP: 44952J104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 326,159,377
- Total 13F shares
- 94,270,026
- Share change
- +19,136,170
- Total reported value
- $1,117,147,035
- Put/Call ratio
- 36%
- Price per share
- $11.85
- Number of holders
- 210
- Value change
- +$226,635,740
- Number of buys
- 136
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 44952J104?
CUSIP 44952J104 identifies CRGY - Crescent Energy Co - Class A Common Stock 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 (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
9,308,793
|
$110,774,637 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
3/4/5
|
Company · 10%+ Owner |
2.4%
|
7,984,072
|
$95,010,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
5,940,993
|
$70,697,817 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
3,658,178
|
$43,532,318 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,543,302
|
$42,165,294 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,249,966
|
$38,674,595 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
2,726,029
|
$32,439,745 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.8%
|
2,598,037
|
$30,916,640 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,742,010
|
$20,732,906 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,705,060
|
$20,290,214 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,590,748
|
$18,929,901 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.46%
|
1,490,000
|
$17,731,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
1,430,195
|
$17,019,320 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
1,427,342
|
$16,985,370 | — | 31 Mar 2024 | |
| Pingora Partners LLC |
13F
|
Company |
0.43%
|
1,387,732
|
$16,514,011 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.42%
|
1,368,658
|
$16,287,030 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
1,196,118
|
$14,233,805 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,129,247
|
$13,438,040 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
1,093,200
|
$13,009,080 | — | 31 Mar 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.28%
|
900,000
|
$10,710,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
895,769
|
$10,659,651 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
851,366
|
$10,131,256 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
770,593
|
$9,170,057 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
742,468
|
$8,835,369 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
731,815
|
$8,708,598 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
711,872
|
$8,471,277 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
708,901
|
$8,435,921 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
663,694
|
$7,897,962 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
650,050
|
$7,735,595 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
600,000
|
$7,140,000 | — | 31 Mar 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.18%
|
572,354
|
$6,811,013 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
527,907
|
$6,282,105 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
519,491
|
$6,181,942 | — | 31 Mar 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.12%
|
400,000
|
$4,760,000 | — | 31 Mar 2024 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.12%
|
384,897
|
$4,580,274 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.11%
|
375,000
|
$4,462,500 | — | 31 Mar 2024 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.11%
|
374,204
|
$4,453,028 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
369,285
|
$4,394,492 | — | 31 Mar 2024 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.1%
|
336,111
|
$3,999,721 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
327,554
|
$3,897,892 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
255,222
|
$3,037,142 | — | 31 Mar 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
254,154
|
$3,024,433 | — | 31 Mar 2024 | |
| NORTHWESTERN UNIVERSITY |
13F
|
Company |
0.08%
|
252,684
|
$3,007,000 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
241,784
|
$2,877,230 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
228,910
|
$2,724,029 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
220,566
|
$2,625,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
215,947
|
$2,569,764 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
190,225
|
$2,263,678 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
183,980
|
$2,189,362 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
183,218
|
$2,180,294 | — | 31 Mar 2024 |
Institutional Holders of Crescent Energy Co - Class A Common Stock (CRGY) as of Q2 2024
As of 30 Jun 2024,
Crescent Energy Co - Class A Common Stock (CRGY) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,270,026 shares.
The largest 10 holders included
VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MARSHALL WACE, LLP, DIMENSIONAL FUND ADVISORS LP, Aventail Capital Group, LP, TEACHER RETIREMENT SYSTEM OF TEXAS, and CITADEL ADVISORS LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
189
Q2 2024 holders
210
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.