Crescent Energy Co
CRGY- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001866175
No open-market purchases or sales by Crescent Energy Co insiders were filed in the last 90 days; 363 institutions reported holding it in 13F filings for Q2 2026, worth $2.94B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Crescent Energy Co as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 235
- +26 vs. Q2 2024
- Shares held
- 132.4M
- +46.1M (+53.4%) vs. Q2 2024
- Total value
- $1.45B
- +$427.3M (+41.8%) vs. Q2 2024
- New holders
- 67
- 94 more added
- Sold out
- 41
- 45 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 363 | $2.94B |
| Q1 2026 | 361 | $4.08B |
| Q4 2025 | 350 | $2.38B |
| Q3 2025 | 312 | $1.81B |
| Q2 2025 | 275 | $1.74B |
| Q1 2025 | 292 | $1.96B |
| Q4 2024 | 275 | $2.62B |
| Q3 2024 | 235 | $1.45B |
| Q2 2024 | 212 | $1.12B |
| Q1 2024 | 191 | $893.0M |
| Q4 2023 | 166 | $764.3M |
| Q3 2023 | 168 | $639.6M |
| Q2 2023 | 151 | $273.1M |
| Q1 2023 | 142 | $290.7M |
| Q4 2022 | 134 | $303.4M |
| Q3 2022 | 135 | $320.9M |
| Q2 2022 | 111 | $229.8M |
| Q1 2022 | 92 | $289.0M |
| Q4 2021 | 87 | $202.5M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Crescent Energy Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 23,548 | $257.9K | 0.00% | +13,536+135.2% | Added |
| Montgomery Investment Management Inc | 24,843 | $272.0K | 0.10% | +24,843 | New |
| Adage Capital Partners GP, L.L.C. | 25,000 | $273.8K | 0.00% | +25,000 | New |
| Donoghue Forlines LLC | 25,333 | $277.4K | 0.08% | +7,116+39.1% | Added |
| ProShare Advisors LLC | 27,112 | $296.9K | 0.00% | +16,782+162.5% | Added |
| Simplex Trading, LLC | 30,613 | $335.0K | 0.01% | −80,502−72.4% | Reduced |
| Intech Investment Management LLC | 32,001 | $350.4K | 0.00% | +32,001 | New |
| Dark Forest Capital Management LP | 32,068 | $351.1K | 0.04% | +32,068 | New |
| Sunbelt Securities, Inc. | 33,096 | $362.4K | 0.04% | +4,102+14.1% | Added |
| Petrus Trust Company, LTA | 33,566 | $367.5K | 0.04% | −27,065−44.6% | Reduced |
| CI Private Wealth, LLC | 35,474 | $388.4K | 0.00% | +35,474 | New |
| Janney Montgomery Scott LLC | 35,959 | $394.0K | 0.00% | −13,844−27.8% | Reduced |
| Harbor Capital Advisors, Inc. | 36,934 | $404.0K | 0.02% | +21,221+135.1% | Added |
| State Board of Administration of Florida Retirement System | 37,156 | $406.9K | 0.00% | +17,125+85.5% | Added |
| Westwood Holdings Group Inc. | 37,593 | $411.6K | 0.00% | +37,593 | New |
| Neo Ivy Capital Management | 39,310 | $430.0K | 0.14% | +39,310 | New |
| EntryPoint Capital, LLC | 40,716 | $445.8K | 0.25% | +29,338+257.8% | Added |
| Cushing Asset Management, LP | 41,395 | $453.3K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 41,951 | $459.4K | 0.00% | +15,394+58.0% | Added |
| CastleKnight Management LP | 43,125 | $472.2K | 0.05% | +43,125 | New |
| Bayesian Capital Management, LP | 45,198 | $494.9K | 0.06% | +45,198 | New |
| State of Wisconsin Investment Board | 46,915 | $513.7K | 0.00% | −31,493−40.2% | Reduced |
| Janus Henderson Group PLC | 47,357 | $518.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,328 | $518.2K | 0.00% | −14,031−22.9% | Reduced |
| Welch Group, LLC | 48,396 | $529.9K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,550 | $531.6K | 0.00% | +23,556+94.2% | Added |
| Royal Bank of Canada | 48,593 | $533.0K | 0.00% | +35,536+272.2% | Added |
| Koss-Olinger Consulting, LLC | 48,712 | $533.0K | 0.05% | +48,712 | New |
| SG Americas Securities, LLC | 49,690 | $544.0K | 0.00% | −146,437−74.7% | Reduced |
| CFM Wealth Partners LLC | 52,614 | $576.1K | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 53,686 | $587.0K | 0.00% | +14,134+35.7% | Added |
| Callahan Advisors, LLC | 54,938 | $601.6K | 0.06% | +54,938 | New |
| JPMorgan Chase & Co | 63,084 | $690.8K | 0.00% | −242,975−79.4% | Reduced |
| Price T Rowe Associates Inc | 63,397 | $695.0K | 0.00% | +17,034+36.7% | Added |
| Mariner, LLC | 65,515 | $717.4K | 0.00% | +65,515 | New |
| Voya Investment Management LLC | 68,905 | $754.5K | 0.00% | +22,154+47.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 71,735 | $785.5K | 0.12% | +40,525+129.8% | Added |
| Systematic Financial Management LP | 72,573 | $794.7K | 0.02% | +72,573 | New |
| Corebridge Financial, Inc. | 76,716 | $840.0K | 0.00% | +25,227+49.0% | Added |
| Alps Advisors Inc | 77,990 | $854.0K | 0.01% | +77,990 | New |
| LSV Asset Management | 78,124 | $855.0K | 0.00% | +78,124 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 78,515 | $859.7K | 0.00% | +39,467+101.1% | Added |
| MetLife Investment Management | 79,786 | $873.7K | 0.01% | +23,990+43.0% | Added |
| Pointe Capital Management LLC | 79,909 | $875.0K | 0.51% | 00.0% | Unchanged |
| Davenport & Co LLC | 81,000 | $887.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 82,745 | $906.1K | 0.00% | −412,813−83.3% | Reduced |
| New York State Common Retirement Fund | 83,991 | $919.7K | 0.00% | +52,171+164.0% | Added |
| Neuberger Berman Group LLC | 87,048 | $953.2K | 0.00% | +3,269+3.9% | Added |
| Jump Financial, LLC | 91,053 | $997.0K | 0.02% | +14,866+19.5% | Added |
| Raymond James & Associates | 106,940 | $1.17M | 0.00% | −6,152−5.4% | Reduced |
| Heritage Wealth Management, Inc. | 108,700 | $1.19M | 0.39% | −15,150−12.2% | Reduced |
| Moody National Bank Trust Division | 109,142 | $1.20M | 0.13% | +44,236+68.2% | Added |
| Creative Planning | 112,834 | $1.24M | 0.00% | +30,530+37.1% | Added |
| Van Den Berg Management I, Inc | 120,795 | $1.32M | 0.38% | +120,795 | New |
| Prudential Financial Inc | 127,631 | $1.40M | 0.00% | +20,301+18.9% | Added |
| Monashee Investment Management LLC | 130,000 | $1.42M | 0.15% | −60,000−31.6% | Reduced |
| Legal & General Group Plc | 133,620 | $1.46M | 0.00% | +46,435+53.3% | Added |
| California State Teachers Retirement System | 137,664 | $1.51M | 0.00% | +45,049+48.6% | Added |
| AQR Capital Management LLC | 141,179 | $1.55M | 0.00% | −59,114−29.5% | Reduced |
| Quantbot Technologies LP | 143,263 | $1.57M | 0.06% | +19,322+15.6% | Added |
| Alliancebernstein L.P. | 144,292 | $1.58M | 0.00% | +23,674+19.6% | Added |
| Kornitzer Capital Management Inc | 150,000 | $1.64M | 0.03% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 156,166 | $1.71M | 1.21% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 156,365 | $1.71M | 0.32% | +45,701+41.3% | Added |
| Russell Investments Group, Ltd. | 156,380 | $1.71M | 0.00% | +156,104+56,559.4% | Added |
| Mraz, Amerine & Associates, Inc. | 159,827 | $1.75M | 0.32% | −1,996−1.2% | Reduced |
| GW&K Investment Management, LLC | 168,260 | $1.84M | 0.02% | −3,895−2.3% | Reduced |
| UBS Asset Management Americas Inc | 172,313 | $1.89M | 0.00% | +27,279+18.8% | Added |
| Nebula Research & Development LLC | 180,217 | $1.97M | 0.24% | +180,217 | New |
| Wells Fargo & Company | 186,127 | $2.04M | 0.00% | +79,058+73.8% | Added |
| Cetera Investment Advisers | 188,110 | $2.06M | 0.00% | −183−0.1% | Reduced |
| UBS Group AG | 199,954 | $2.19M | 0.00% | −284,160−58.7% | Reduced |
| Rhumbline Advisers | 214,616 | $2.35M | 0.00% | +82,651+62.6% | Added |
| Interval Partners, LP | 221,464 | $2.43M | 0.07% | +66,604+43.0% | Added |
| Squarepoint Ops LLC | 234,780 | $2.57M | 0.01% | +177,414+309.3% | Added |
| Barclays PLC | 241,137 | $2.64M | 0.00% | +205,657+579.6% | Added |
| Swiss National Bank | 284,367 | $3.11M | 0.00% | +97,687+52.3% | Added |
| Rafferty Asset Management, LLC | 288,261 | $3.16M | 0.01% | +168,051+139.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,533 | $3.26M | 0.01% | +297,533 | New |
| Phocas Financial Corp. | 310,539 | $3.40M | 0.49% | +310,539 | New |
| Auto-Owners Insurance Co | 336,111 | $3.68M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 343,940 | $3.77M | 0.00% | +264,883+335.1% | Added |
| First Trust Advisors LP | 368,271 | $4.03M | 0.00% | −243,720−39.8% | Reduced |
| Northside Capital Management, LLC | 374,204 | $4.10M | 0.64% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 384,897 | $4.21M | 0.12% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 400,000 | $4.38M | 0.98% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 435,422 | $4.77M | 0.02% | −203,063−31.8% | Reduced |
| Peregrine Capital Management LLC | 485,086 | $5.31M | 0.16% | −32,590−6.3% | Reduced |
| King Luther Capital Management Corp | 500,000 | $5.47M | 0.02% | −500,000−50.0% | Reduced |
| Bank of America Corp | 513,965 | $5.63M | 0.00% | +323,413+169.7% | Added |
| Water Island Capital LLC | 525,000 | $5.75M | 0.59% | +525,000 | New |
| Ameriprise Financial Inc | 558,546 | $6.12M | 0.00% | +223,300+66.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 572,354 | $6.27M | 0.08% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 579,927 | $6.35M | 2.84% | +579,927 | New |
| Invesco Ltd. | 635,929 | $6.96M | 0.00% | +49,359+8.4% | Added |
| Moore Capital Management, LP | 656,105 | $7.18M | 0.21% | −864,866−56.9% | Reduced |
| FMR LLC | 657,337 | $7.20M | 0.00% | +431,497+191.1% | Added |
| Victory Capital Management Inc | 708,205 | $7.75M | 0.01% | +46,448+7.0% | Added |
| Susquehanna International Group, LLP | 856,107 | $9.37M | 0.02% | +665,224+348.5% | Added |
| Morgan Stanley | 887,977 | $9.72M | 0.00% | +7,810+0.9% | Added |