Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
CRGY holding history
Crescent Energy Co in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRGY overviewAll 13F holders of CRGYFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,168−100.0% | Sold out | Holders |
| Q3 2024 | 1,168 | $12.8K | 0.1% | −1,852−61.3% | Reduced | Holders |
| Q2 2024 | 3,020 | $35.8K | 0.1% | +477+18.8% | Added | Holders |
| Q1 2024 | 2,543 | $30.3K | 0.1% | −2,131−45.6% | Reduced | Holders |
| Q4 2023 | 4,674 | $61.7K | 0.4% | +4,674 | New | Holders |