Security key
44952J104
Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)
CUSIP: 44952J104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, Par Value of $0.0001 Per Share
- Shares outstanding
- 330,339,308
- Total 13F shares
- 179,641,774
- Share change
- +45,628,853
- Total reported value
- $2,624,560,004
- Put/Call ratio
- 40%
- Price per share
- $14.61
- Number of holders
- 271
- Value change
- +$682,516,583
- Number of buys
- 168
- Number of sells
- 83
Report period
Q4 2024
Institutions
271
Top holders
10
CRGY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
16,416,678
|
$179,762,624 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
11,264,841
|
$123,350,009 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.3%
|
11,020,295
|
$120,672,230 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
6,783,997
|
$74,284,767 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
5,956,043
|
$65,218,678 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
3,910,399
|
$42,818,869 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,803,818
|
$41,652,968 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
3,698,678
|
$40,500,524 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
3,476,708
|
$38,069,951 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,354,700
|
$36,741,104 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.93%
|
3,072,410
|
$33,642,889 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
3,029,818
|
$33,176,507 | — | 30 Sep 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.82%
|
2,698,572
|
$29,549,363 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
2,451,622
|
$26,845,261 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
2,245,366
|
$24,586,758 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
3/4/5
13F
|
10%+ Owner · Individual |
0.68%
from 13F
|
7,994,884
|
$87,144,236 | — | 19 Jul 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
2,226,513
|
$24,380,317 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
2,031,983
|
$22,250,214 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
1,997,449
|
$21,872,067 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,715,956
|
$18,789,718 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,706,880
|
$18,690,336 | — | 30 Sep 2024 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.5%
|
1,665,000
|
$18,231,750 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,586,265
|
$17,369,602 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,430,964
|
$15,669,057 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
1,402,174
|
$15,353,805 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,361,060
|
$14,903,607 | — | 30 Sep 2024 | |
| Kore Advisors LP |
13F
|
Company |
0.41%
|
1,338,053
|
$14,651,680 | — | 30 Sep 2024 | |
| Pingora Partners LLC |
13F
|
Company |
0.38%
|
1,263,389
|
$13,834,110 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
1,260,515
|
$13,802,640 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.37%
|
1,213,632
|
$13,289,271 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,189,432
|
$13,024,280 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
1,163,366
|
$12,738,855 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
1,017,856
|
$11,145,523 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
979,228
|
$10,722,546 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
925,301
|
$10,132,046 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
887,977
|
$9,723,362 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
856,107
|
$9,374,372 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
708,205
|
$7,754,845 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.2%
|
657,337
|
$7,197,843 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
656,105
|
$7,184,350 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
635,929
|
$6,963,423 | — | 30 Sep 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.18%
|
579,927
|
$6,350,201 | — | 30 Sep 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.17%
|
572,354
|
$6,267,276 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
558,546
|
$6,116,079 | — | 30 Sep 2024 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.16%
|
525,000
|
$5,748,750 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
513,965
|
$5,627,917 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
500,000
|
$5,475,000 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
485,086
|
$5,311,692 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
435,422
|
$4,767,871 | — | 30 Sep 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.12%
|
400,000
|
$4,380,000 | — | 30 Sep 2024 |
Institutional Holders of Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) as of Q4 2024
As of 31 Dec 2024,
Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,641,774 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Pacer Advisors, Inc., Bank of New York Mellon Corp, STATE STREET CORP, JENNISON ASSOCIATES LLC, Woodline Partners LP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
231
Q4 2024 holders
271
Holder diff
40
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.