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 |
| Aigen Investment Management, LP | 0.24% | Reduce -57.8% | 133,896 | $1.1M |
| BTG Pactual Global Asset Management Ltd | 0.33% | Add +97.0% | 125,431 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.9% | 118,793 | $973K |
| Investment Management Corp of Ontario | 0.03% | Reduce -16.1% | 116,891 | $957K |
| Bank of Nova Scotia Trust Co. | 0.10% | Add +0.3% | 116,156 | $951K |
| MQS Management LLC | 0.53% | Add +112.3% | 113,103 | $926K |
| Pictet Asset Management Holding SA | 0.00% | Add +43.1% | 109,343 | $898K |
| Barclays PLC | 0.00% | Add +11.3% | 108,347 | $887K |
| Vontobel Holding Ltd. | 0.01% | Add +44.1% | 98,000 | $802K |
| Titan Global Capital Management USA LLC | 0.13% | Reduce -1.3% | 97,914 | $802K |
| Lorne Steinberg Wealth Management Inc. | 0.25% | No change | 97,900 | $801K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.9% | 85,600 | $701K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 85,144 | $696K |
| Cumberland Partners Ltd | 0.05% | New | 84,672 | $693K |
| State of Tennessee, Department of Treasury | 0.00% | New | 72,552 | $594K |
| Capital Fund Management S.A. | 0.01% | Add +108.5% | 67,462 | $553K |
| Credential Qtrade Securities Inc. | 0.03% | Add +89.7% | 63,541 | $520K |
| Creative Planning | 0.00% | Add +61.6% | 60,061 | $492K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +49.1% | 58,472 | $479K |
| Group One Trading LLC | 0.02% | Reduce -23.4% | 54,223 | $444K |
| Wealthspire Retirement, LLC | 0.04% | Add +26.3% | 52,400 | $429K |
| Cetera Investment Advisers | 0.00% | New | 51,857 | $425K |
| Zweig-DiMenna Associates LLC | 0.04% | No change | 50,000 | $410K |
| Sei Investments Co. | 0.00% | New | 46,347 | $380K |
| Allianz Asset Management GmbH | 0.00% | Add +7.1% | 44,575 | $365K |
| HighTower Advisors, LLC | 0.00% | New | 42,518 | $347K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +162.7% | 42,324 | $347K |
| Guardian Capital Advisors LP | 0.04% | Reduce -18.1% | 38,874 | $336K |
| Citigroup Inc. | 0.00% | No change | 40,791 | $334K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.1% | 40,283 | $330K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 40,000 | $328K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -37.6% | 37,989 | $311K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -5.0% | 37,584 | $309K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.2% | 35,131 | $288K |
| Signaturefd, LLC | 0.01% | Add +71.1% | 34,887 | $286K |
| FourThought Financial Partners, LLC | 0.03% | Add +1.8% | 32,886 | $269K |
| Seven Eight Capital, LP | 0.03% | New | 32,012 | $262K |
| DGS Capital Management, LLC | 0.07% | Reduce -39.0% | 31,431 | $257K |
| Algert Global LLC | 0.01% | New | 27,579 | $226K |
| Bokf, NA | 0.00% | No change | 27,298 | $223K |
| GTS Securities LLC | 0.01% | New | 26,999 | $221K |
| Virtus Advisers, LLC | 0.11% | Add +1.9% | 26,090 | $214K |
| Olympiad Research LP | 0.14% | Add +11.7% | 25,771 | $211K |
| Jump Financial, LLC | 0.01% | New | 25,751 | $211K |
| Prelude Capital Management, LLC | 0.01% | Add +6.2% | 25,635 | $210K |
| Vident Advisory, LLC | 0.00% | Reduce -86.9% | 23,592 | $193K |
| Gotham Asset Management | 0.00% | Reduce -25.1% | 22,516 | $184K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -13.3% | 21,547 | $176K |
| Wolverine Trading, LLC | 0.00% | New | 19,920 | $163K |
| Deutsche Bank AG | 0.00% | Reduce -30.7% | 19,218 | $157K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -2.5% | 19,090 | $156K |
| Sigma Planning Corp | 0.00% | Reduce -56.2% | 18,831 | $154K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -56.3% | 18,130 | $148K |
| Walleye Trading LLC | 0.00% | Reduce -46.7% | 16,781 | $137K |
| LPL Financial LLC | 0.00% | Add +15.2% | 15,207 | $125K |
| Simplex Trading, LLC | 0.00% | Reduce -84.0% | 13,841 | $113K |
| Marex Group Ltd | 0.00% | Add +37.4% | 13,775 | $113K |
| K.J. Harrison & Partners Inc | 0.02% | Reduce -37.7% | 13,228 | $108K |
| Two Sigma Securities, LLC | 0.01% | Reduce -74.5% | 13,073 | $107K |
| Van Den Berg Management I, Inc. | 0.03% | New | 12,084 | $99K |
| Kim, LLC | 0.01% | No change | 11,854 | $97K |
| Regions Financial Corp. | 0.00% | No change | 11,778 | $96K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.7% | 11,008 | $90K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.2% | 10,931 | $90K |
| Intelligence Driven Advisers, LLC | 0.01% | New | 10,731 | $88K |
| Evergreen Capital Management LLC | 0.00% | New | 10,059 | $83K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | New | 10,000 | $82K |
| Lazard Asset Management LLC | 0.00% | New | 9,261 | $75K |
| Lindbrook Capital, LLC | 0.01% | Add +74.5% | 8,554 | $70K |
| Quadrant Capital Group LLC | 0.01% | Reduce -35.0% | 8,202 | $67K |
| Employees Retirement System of Texas | 0.00% | New | 8,043 | $66K |
| Cerity Partners LLC | 0.00% | Add +15.3% | 26,036 | $62K |
| NewEdge Advisors, LLC | 0.00% | New | 7,400 | $61K |
| Pacifica Partners Inc. | 0.03% | No change | 7,397 | $59K |
| Hilltop National Bank | 0.02% | — | 7,060 | $58K |
| FMR LLC | 0.00% | No change | 6,994 | $57K |
| Investors Research Corp | 0.01% | No change | 5,500 | $45K |
| Blue Trust, Inc. | 0.00% | Reduce -51.1% | 4,992 | $41K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 4,920 | $41K |
| Optiver Holding B.V. | 0.00% | New | 3,600 | $29K |
| Blume Capital Management, Inc. | 0.01% | Add +75.0% | 3,500 | $29K |
| Parallel Advisors, LLC | 0.00% | Reduce -50.5% | 3,154 | $26K |
| Wells Fargo & Company | 0.00% | Reduce -65.7% | 2,964 | $24K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 2,244 | $18K |
| Creekmur Asset Management LLC | 0.00% | Reduce -58.5% | 1,195 | $10K |
| Mather Group, Llc. | 0.00% | New | 1,361 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 700 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -77.8% | 649 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | Add +40.7% | 640 | $5K |
| Arax Advisory Partners | 0.00% | New | 502 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 440 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 400 | $3K |
| Allworth Financial LP | 0.00% | New | 252 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 200 | $2K |
| Copeland Capital Management, LLC | 0.00% | No change | 197 | $2K |
| CVA Family Office, LLC | 0.00% | New | 157 | $1K |
| Rhumbline Advisers | 0.00% | No change | 110 | $900 |
| Hexagon Capital Partners LLC | 0.00% | No change | 64 | $524 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 46 | $381 |
| CoreCap Advisors, LLC | 0.00% | New | 11 | $90 |
"% 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.