Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
CRGY holding history
Crescent Energy Co in every 13F filed by Cushing Asset Management, LP, 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 Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −41,395−100.0% | Sold out | Holders |
| Q4 2024 | 41,395 | $604.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 41,395 | $453.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 41,395 | $490.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 41,395 | $492.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 41,395 | $546.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 41,395 | $523.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 41,395 | $431.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 41,395 | $468.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 41,395 | $496.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 41,395 | $558.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 41,395 | $517.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 41,395 | $718.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 41,395 | $525.0K | 0.1% | +41,395 | New | Holders |