Crescent PT Energy Corp.
13F holders, Q1 2024 (March 31)200holders
7famous investors
$8.26avg. 13F price*
At the end of Q1 2024, 200 institutions reported holding Crescent PT Energy Corp. in their 13F filings. The largest holders were Riverstone Holdings LLC ($333.3M), Franklin Resources Inc. ($226.3M) and Vanguard Group Inc. ($187.1M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Crescent PT Energy Corp.
- CUSIP
- 22576C101
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $266.9M |
| Exits | 30 | $67.8M |
Ownership 200 holders
| Riverstone Holdings LLC | 25.08% | Reduce -2.5% | 40,697,224 | $333.3M |
| Franklin Resources Inc. | 0.07% | Add +6.6% | 27,648,944 | $226.3M |
| Vanguard Group Inc. | 0.00% | Add +11.9% | 22,849,456 | $187.1M |
| Arrowstreet Capital, Limited Partnership | 0.14% | New | 19,069,912 | $156.2M |
| Ninepoint Partners LP | 19.72% | No change | 19,000,000 | $155.6M |
| CIBC Asset Management Inc | 0.39% | Add +11.6% | 13,632,432 | $111.5M |
| Bank of Montreal | 0.03% | Reduce -11.7% | 12,306,442 | $99.5M |
| GMT Capital Corp | 3.41% | Add +1.5% | 10,572,056 | $86.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 9,807,908 | $80.3M |
| Encompass Capital Advisors LLC | 2.66% | Add +167.1% | 5,996,094 | $49.1M |
| Royal Bank of Canada | 0.01% | Add +27.4% | 5,659,510 | $46.4M |
| Goldentree Asset Management LP | 3.85% | New | 5,599,515 | $45.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -41.3% | 5,450,355 | $44.6M |
| Invesco Ltd. | 0.01% | Reduce -0.7% | 5,429,718 | $44.5M |
| Cibc World Market Inc. | 0.11% | Add +42.3% | 5,024,198 | $41.1M |
| TD Waterhouse Canada Inc. | 0.26% | Add +4.4% | 3,024,754 | $35.0M |
| Millennium Management | 0.03% | Reduce -33.5% | 4,242,682 | $34.7M |
| Merewether Investment Management, LP | 1.69% | Add +96.6% | 3,869,114 | $31.7M |
| American Century Companies Inc. | 0.02% | Add +16.7% | 3,627,628 | $29.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +18.4% | 3,588,510 | $29.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -5.2% | 3,532,960 | $28.9M |
| Scotia Capital Inc. | 0.17% | Add +3.3% | 3,484,733 | $28.4M |
| Webs Creek Capital Management LP | 9.42% | Add +15.6% | 2,847,890 | $23.3M |
| Intact Investment Management Inc. | 0.91% | Add +40.6% | 2,806,916 | $23.0M |
| Morgan Stanley | 0.00% | Reduce -15.7% | 2,699,418 | $22.1M |
| Two Sigma Investments, LP | 0.05% | Reduce -11.0% | 2,567,595 | $21.0M |
| Bank of America Corp. | 0.00% | Add +70.5% | 2,489,379 | $20.4M |
| National Bank of Canada | 0.03% | Reduce -1.3% | 2,247,790 | $19.6M |
| TD Asset Management Inc | 0.02% | Add +28.2% | 2,375,400 | $19.4M |
| Invenomic Capital Management LP | 0.91% | Add +3.3% | 2,095,926 | $17.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -33.6% | 1,858,897 | $15.2M |
| GMO | 0.05% | Add +64.6% | 1,737,307 | $14.2M |
| Hartree Partners, LP | 3.67% | Reduce -1.8% | 1,724,447 | $14.1M |
| SIR Capital Management, L.P. | 1.29% | Add +13.7% | 1,561,400 | $12.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +233.4% | 1,469,343 | $12.0M |
| Marshall Wace, LLP | 0.02% | New | 1,442,492 | $11.8M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +8.5% | 1,029,527 | $11.3M |
| Capital Management Corp. | 2.15% | New | 1,377,675 | $11.3M |
| Quadrature Capital Ltd | 0.19% | Reduce -19.4% | 1,355,200 | $11.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 1,245,200 | $10.2M |
| First Trust Advisors LP | 0.01% | Reduce -7.5% | 1,221,976 | $10.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -63.7% | 1,201,020 | $9.8M |
| SIG North Trading, ULC | 3.56% | — | 1,188,480 | $9.7M |
| Portland Investment Counsel Inc. | 2.91% | No change | 108,080 | $9.7M |
| Swiss National Bank | 0.01% | Add +11.3% | 1,182,800 | $9.7M |
| Bank of Nova Scotia | 0.02% | Reduce -13.2% | 1,147,497 | $9.4M |
| Wexford Capital LP | 1.92% | Add +122.6% | 1,146,216 | $9.4M |
| Crossmark Global Holdings, Inc. | 0.17% | Reduce -2.8% | 1,080,504 | $8.8M |
| Point72 Europe (London) LLP | 0.78% | New | 1,029,278 | $8.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -44.4% | 1,000,000 | $8.2M |
| Trexquant Investment LP | 0.16% | Add +267.7% | 998,244 | $8.2M |
| Credit Suisse AG/ | 0.01% | Add +5.0% | 881,837 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Add +22.6% | 850,462 | $7.0M |
| Renaissance Technologies | 0.01% | Add +223.2% | 788,000 | $6.5M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +6.6% | 782,208 | $6.4M |
| Portolan Capital Management, LLC | 0.48% | Add +151.9% | 776,860 | $6.4M |
| NewGen Asset Management Ltd | 3.20% | Reduce -56.6% | 726,800 | $6.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -40.6% | 686,358 | $5.6M |
| Toronto Dominion Bank | 0.01% | Reduce -72.9% | 663,924 | $5.4M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 631,426 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -43.6% | 599,473 | $4.9M |
| South Dakota Investment Council | 0.10% | Reduce -2.7% | 597,365 | $4.9M |
| Citadel Advisors | 0.00% | Add +37.9% | 539,260 | $4.4M |
| Man Group plc | 0.01% | Add +1256.6% | 527,310 | $4.3M |
| Jupiter Asset Management Ltd. | 0.04% | New | 519,149 | $4.3M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -5.6% | 512,765 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -6.1% | 501,847 | $4.1M |
| Alberta Investment Management Corp | 0.04% | Reduce -39.3% | 495,900 | $4.1M |
| PCJ Investment Counsel Ltd. | 1.30% | Add +42.6% | 480,950 | $3.9M |
| Penbrook Management LLC | 2.42% | Reduce -4.9% | 476,460 | $3.9M |
| Gagnon Securities LLC | 0.91% | New | 471,988 | $3.9M |
| Walleye Capital LLC | 0.04% | Add +111.7% | 445,656 | $3.6M |
| Caldwell Investment Management Ltd. | 2.71% | No change | 445,000 | $3.6M |
| CoreCommodity Management, LLC | 1.26% | Reduce -49.9% | 432,700 | $3.5M |
| BlackRock Inc. | 0.00% | Add +22.9% | 431,625 | $3.5M |
| Gagnon Advisors, LLC | 2.85% | New | 401,353 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +246.1% | 382,618 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -20.0% | 378,342 | $3.1M |
| AXA S.A. | 0.01% | Add +78.9% | 371,718 | $3.0M |
| Harvest Portfolios Group Inc. | 0.11% | New | 338,089 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +591.5% | 325,033 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | New | 308,307 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -69.1% | 303,238 | $2.5M |
| Easterly Investment Partners LLC | 0.17% | Add +132.0% | 264,255 | $2.2M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Reduce -48.8% | 253,769 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -45.8% | 248,260 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -73.3% | 210,291 | $1.7M |
| UBS Group AG | 0.00% | Reduce -5.4% | 207,947 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.5% | 191,376 | $1.6M |
| Quantbot Technologies LP | 0.09% | Reduce -62.4% | 187,122 | $1.5M |
| Hillsdale Investment Management Inc. | 0.11% | Reduce -80.2% | 176,100 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +48.0% | 159,363 | $1.3M |
| Graham Capital Management, L.P. | 0.07% | New | 154,931 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 151,365 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -3.3% | 148,740 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.2% | 148,105 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 146,788 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.4% | 145,552 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 137,667 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +14.2% | 135,671 | $1.1M |
"% of holder's portfolio" is CRESCENT PT ENERGY CORP's weight in each manager's 13F, not the share of Crescent PT Energy Corp. the manager owns.