Crescent Energy Inc. Class ACRGY

13F holders, Q1 2024 (March 31)
191holders
5famous investors
$11.90avg. 13F price*

At the end of Q1 2024, 191 institutions reported holding Crescent Energy Inc. Class A (CRGY) in their 13F filings. The largest holders were Vanguard Group Inc. ($110.8M), Teacher Retirement System of Texas ($95.0M) and BlackRock Inc. ($70.7M). 5 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Crescent Energy Inc. Class A
CUSIP
44952J104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 191Q1 2024Q2 2024: 212Q2 2024Q3 2024: 235Q3 2024Q4 2024: 275Q4 2024Q1 2025: 292Q1 2025Q2 2025: 275Q2 2025Q3 2025: 312Q3 2025Q4 2025: 350Q4 2025Q1 2026: 361Q1 2026Q2 2026: 363Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$95.2M
Exits24$14.9M

Ownership 191 holders

Vanguard Group Inc. 0.00% Add +13.9% 9,308,793 $110.8M
Teacher Retirement System of Texas 0.61% Reduce -0.6% 7,984,072 $95.0M
BlackRock Inc. 0.00% Reduce -1.8% 5,940,993 $70.7M
Manufacturers Life Insurance Company, The 0.04% Reduce -0.0% 3,658,178 $43.5M
Millennium Management 0.04% Add +594.1% 3,543,302 $42.2M
State Street Corp. 0.00% Add +31.0% 3,249,966 $38.7M
Citadel Advisors 0.03% Reduce -11.2% 2,726,029 $32.4M
Aventail Capital Group, LP 2.36% Add +18.3% 2,598,037 $30.9M
Geode Capital Management, LLC 0.00% Add +1.9% 1,742,010 $20.7M
Hotchkis & Wiley Capital Management LLC 0.07% Add +2.2% 1,705,060 $20.3M
Bridgeway Capital Management, LLC 0.39% Add +63.0% 1,590,748 $18.9M
Zimmer Partners, LP 0.39% New 1,490,000 $17.7M
Dimensional Fund Advisors LP 0.00% Add +544.1% 1,430,195 $17.0M
American Century Companies Inc. 0.01% Add +46.5% 1,427,342 $17.0M
Pingora Partners LLC 12.09% Add +4.4% 1,387,732 $16.5M
Woodline Partners LP 0.15% New 1,368,658 $16.3M
Nuveen Asset Management, LLC 0.00% Add +216.6% 1,196,118 $14.2M
Goldman Sachs Group Inc. 0.00% Add +371.5% 1,129,247 $13.4M
King Luther Capital Management Corp. 0.06% Reduce -5.7% 1,093,200 $13.0M
Yaupon Capital Management LP 0.92% New 900,000 $10.7M
Deutsche Bank AG 0.01% Add +13.0% 895,769 $10.7M
Jane Street Group, LLC 0.01% Add +460.8% 851,366 $10.1M
Empowered Funds, LLC 0.17% Add +50.9% 770,593 $9.2M
Charles Schwab Investment Management Inc. 0.00% Add +15.6% 742,468 $8.8M
Marshall Wace, LLP 0.01% Add +208.1% 731,815 $8.7M
Victory Capital Management Inc. 0.01% Add +4.4% 711,872 $8.5M
Northern Trust Corp. 0.00% Reduce -1.0% 708,901 $8.4M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 663,694 $7.9M
Invesco Ltd. 0.00% Add +37.2% 650,050 $7.7M
Moore Capital Management, LP 0.15% New 600,000 $7.1M
Kohlberg Kravis Roberts & Co. L.P. 0.21% No change 572,354 $6.8M
Morgan Stanley 0.00% Reduce -1.5% 527,907 $6.3M
First Trust Advisors LP 0.01% Reduce -6.1% 519,491 $6.2M
Seven Grand Managers, LLC 2.33% New 400,000 $4.8M
Jasper Ridge Partners, L.P. 0.14% No change 384,897 $4.6M
Covalis Capital LLP 0.55% New 375,000 $4.5M
Northside Capital Management, LLC 0.79% New 374,204 $4.5M
Susquehanna International Group, LLP 0.01% Add +167.4% 369,285 $4.4M
Auto-Owners Insurance Co 0.11% No change 336,111 $4.0M
Ameriprise Financial Inc. 0.00% Reduce -4.6% 327,554 $3.9M
Trexquant Investment LP 0.06% Add +1029.8% 255,222 $3.0M
Thomist Capital Management, LP 1.27% New 254,154 $3.0M
Northwestern University 2.79% Reduce -76.8% 252,684 $3.0M
Jupiter Asset Management Ltd. 0.03% New 241,784 $2.9M
Capstone Investment Advisors, LLC 0.09% Add +204.6% 228,910 $2.7M
Arrowstreet Capital, Limited Partnership 0.00% New 220,566 $2.6M
Cetera Investment Advisers 0.01% Add +646.0% 215,947 $2.6M
Bank of America Corp. 0.00% Add +1110.9% 190,225 $2.3M
Swiss National Bank 0.00% Add +19.3% 183,980 $2.2M
Two Sigma Investments, LP 0.01% Reduce -17.4% 183,218 $2.2M
GW&K Investment Management, LLC 0.02% Reduce -3.8% 181,575 $2.2M
Monashee Investment Management LLC 0.25% New 175,100 $2.1M
Cubist Systematic Strategies, LLC 0.02% New 173,535 $2.1M
Barclays PLC 0.00% Add +37.0% 166,404 $2.0M
UBS Group AG 0.00% Add +227.2% 158,891 $1.9M
Michelson Medical Research Foundation, Inc. 1.13% No change 156,166 $1.9M
Mraz, Amerine & Associates, Inc. 0.34% Add +4.2% 150,528 $1.8M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -70.0% 150,000 $1.8M
Qube Research & Technologies Ltd 0.00% New 135,402 $1.6M
Citigroup Inc. 0.00% Add +78.4% 125,394 $1.5M
Dark Forest Capital Management LP 0.24% New 119,857 $1.4M
HRT Financial LP 0.01% New 119,274 $1.4M
Prudential Financial Inc. 0.00% Reduce -10.8% 115,190 $1.4M
Rhumbline Advisers 0.00% Add +4.8% 109,263 $1.3M
Renaissance Technologies 0.00% New 106,400 $1.3M
Gsa Capital Partners LLP 0.10% Add +901.7% 100,681 $1.2M
Squarepoint Ops LLC 0.01% Add +105.0% 100,248 $1.2M
Soros Fund Management 0.05% New 99,990 $1.2M
Rafferty Asset Management, LLC 0.00% Add +5.5% 99,369 $1.2M
Pointe Capital Management LLC 0.70% No change 95,959 $1.1M
California State Teachers Retirement System 0.00% Add +11.3% 91,622 $1.1M
Jackson Creek Investment Advisors LLC 0.38% New 90,050 $1.1M
Algert Global LLC 0.04% Add +40.0% 88,810 $1.1M
Neuberger Berman Group LLC 0.00% No change 83,779 $997K
Creative Planning 0.00% Reduce -1.0% 83,310 $991K
Legal & General Group Plc 0.00% Add +24.0% 82,743 $985K
DAVENPORT & Co LLC 0.01% No change 81,000 $964K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.8% 79,580 $947K
Alliancebernstein L.P. 0.00% Add +47.0% 79,160 $942K
CoreCommodity Management, LLC 0.33% Add +0.5% 78,759 $937K
FMR LLC 0.00% Add +4111.1% 78,664 $936K
Wells Fargo & Company 0.00% Add +100.1% 78,154 $930K
Capula Management Ltd 0.03% New 73,661 $877K
Janus Henderson Group PLC 0.00% Reduce -14.9% 72,678 $865K
Balyasny Asset Management L.P. 0.00% New 71,557 $852K
Stifel Financial Corp. 0.00% Reduce -18.1% 64,736 $770K
Magnolia Capital Advisors LLC 0.63% Reduce -15.7% 68,266 $749K
Janney Montgomery Scott LLC 0.00% Reduce -40.8% 62,436 $743K
AlphaQuest LLC 0.13% New 61,982 $738K
Credit Suisse AG/ 0.00% No change 60,681 $722K
Voloridge Investment Management, LLC 0.00% Reduce -74.4% 58,533 $697K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.11% Add +9.5% 57,455 $684K
HBK Investments L P 0.02% New 56,000 $666K
Ziegler Capital Management, LLC 0.02% Add +7.2% 54,948 $654K
Welch Group, LLC 0.03% No change 53,272 $634K
Boston Partners 0.00% New 52,945 $630K
JPMorgan Chase & Co. 0.00% Reduce -1.5% 50,654 $603K
Y-Intercept (Hong Kong) Ltd 0.04% New 48,679 $579K
CFM Wealth Partners LLC 0.12% Reduce -7.5% 48,621 $579K
Petrus Trust Company, LTA 0.05% New 48,455 $577K
Sei Investments Co. 0.00% Add +14.9% 43,470 $517K
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.04% No change 41,395 $493K
MetLife Investment Management, LLC 0.00% No change 41,188 $490K
FreeGulliver LLC 0.41% New 39,213 $467K
T. Rowe Price Associates Inc. 0.00% Add +7.6% 37,999 $453K
American International Group, Inc. 0.00% Reduce -0.8% 38,006 $452K
Verition Fund Management LLC 0.00% Add +10.7% 37,190 $443K
Point72 Asset Management 0.00% New 32,700 $389K
New York State Common Retirement Fund 0.00% Reduce -0.4% 31,366 $373K
Quadrature Capital Ltd 0.01% Add +5.1% 30,744 $366K
Sunbelt Securities, Inc. 0.04% Reduce -81.3% 28,748 $342K
MQS Management LLC 0.19% New 27,352 $325K
Stoneridge Investment Partners LLC 0.12% New 27,193 $324K
XTX Topco Ltd 0.04% New 25,780 $307K
Emfo, LLC 0.28% No change 25,750 $306K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.0% 25,627 $305K
Voya Investment Management LLC 0.00% Reduce -10.9% 24,822 $295K
Simplex Trading, LLC 0.01% New 24,448 $290K
Versor Investments LP 0.06% Add +14.8% 22,955 $273K
Centiva Capital, LP 0.02% New 22,627 $269K
Entropy Technologies, LP 0.03% New 22,003 $262K
Arizona State Retirement System 0.00% Add +0.2% 21,917 $261K
DekaBank Deutsche Girozentrale 0.00% No change 21,282 $253K
State of Wisconsin Investment Board 0.00% Reduce -56.7% 20,725 $247K
Salem Investment Counselors Inc. 0.01% No change 20,000 $238K
U.S. Capital Wealth Advisors, LLC 0.01% No change 19,000 $226K
Oxford Asset Management LLP 0.25% New 18,670 $222K
Rockefeller Capital Management L.P. 0.00% Reduce -2.1% 18,342 $218K
Liberty Mutual Group Asset Management Inc. 0.06% No change 18,262 $217K
SG Americas Securities, LLC 0.00% New 17,653 $210K
Raymond James Financial Services Advisors, Inc. 0.00% Add +59.9% 16,795 $200K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 17,378 $188K
Virtus Investment Advisers, LLC 0.14% Reduce -74.4% 15,664 $186K
MAI Capital Management 0.00% Add +1.0% 15,622 $186K
Virtu Financial LLC 0.01% New 15,050 $179K
Cantor Fitzgerald Investment Advisors L.P. 0.01% No change 14,550 $173K
ProShare Advisors LLC 0.00% Add +8.5% 13,856 $165K
Equitable Trust Co. 0.01% No change 13,366 $159K
Mitchell McLeod Pugh & Williams Inc. 0.04% Add +1.0% 13,205 $157K
Cipher Capital LP 0.07% New 13,170 $157K
Raymond James & Associates 0.00% New 12,320 $147K
Bayesian Capital Management, LP 0.01% New 12,203 $145K
Mackenzie Financial Corp. 0.00% New 11,873 $141K
LPL Financial LLC 0.00% Reduce -48.2% 11,387 $136K
Carson Advisory Inc. 0.09% Add +0.6% 10,943 $130K
RiverGlades Family Offices LLC 0.10% Reduce -28.2% 10,200 $128K
Boothbay Fund Management, LLC 0.00% New 10,749 $128K
HighTower Advisors, LLC 0.00% Reduce -34.8% 10,022 $119K
Ameritas Investment Partners, Inc. 0.00% No change 7,983 $95K
Signaturefd, LLC 0.00% Reduce -1.9% 7,737 $92K
Quarry LP 0.03% New 6,391 $76K
American National Bank & Trust 0.01% No change 5,935 $71K
Royal Bank of Canada 0.00% Reduce -85.6% 5,621 $67K
GAMMA Investing LLC 0.01% Add +186.5% 4,507 $54K
Metropolitan Life Insurance Co 0.00% No change 4,467 $53K
Harbor Capital Advisors, Inc. 0.01% New 4,242 $50K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.4% 3,891 $46K
Osaic Holdings, Inc. 0.00% Add +6.6% 3,568 $42K
Quadrant Capital Group LLC 0.00% Add +14.3% 2,673 $32K
Amalgamated Bank 0.00% Reduce -64.7% 2,631 $31K
Virtus Fund Advisers, LLC 0.11% Reduce -45.6% 2,543 $30K
Ancora Advisors LLC 0.00% Add +1.0% 2,201 $26K
Nisa Investment Advisors, LLC 0.00% Add +6.8% 1,616 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -7.5% 1,235 $13K
NewEdge Advisors, LLC 0.00% No change 900 $11K
US Bancorp \de 0.00% Add +34.5% 796 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 606 $7K
Macroview Investment Management LLC 0.01% Add +1.1% 551 $7K
RFP Financial Group LLC 0.00% Add +0.9% 550 $7K
Steward Partners Investment Advisory, LLC 0.00% No change 540 $6K
IFP Advisors, Inc 0.00% No change 400 $5K
Public Employees Retirement System of Ohio 0.00% New 361 $4K
Cwm, LLC 0.00% Reduce -18.2% 296 $4K
Russell Investments Group, Ltd. 0.00% No change 276 $3K
Parallel Advisors, LLC 0.00% Reduce -30.9% 242 $3K
Comerica Bank 0.00% Reduce -42.5% 237 $3K
Global Retirement Partners, LLC 0.00% No change 96 $1K
Versant Capital Management, Inc 0.00% Add +466.7% 85 $1K
NFSG Corp 0.00% No change 60 $714
Lindbrook Capital, LLC 0.00% Reduce -87.6% 37 $440
Smartleaf Asset Management LLC 0.00% New 34 $399
Huntington National Bank 0.00% No change 25 $298
Rothschild Investment LLC 0.00% New 10 $119
Avior Wealth Management, LLC 0.00% New 8 $95
JFS Wealth Advisors, LLC 0.00% New 5 $60
SJS Investment Consulting Inc. 0.00% New 3 $36
Hexagon Capital Partners LLC 0.00% Reduce -33.3% 2 $24
Assetmark, Inc. 0.00% New 1 $12
DiNuzzo Private Wealth, Inc. 0.00% New 1 $12
Capital Advisors, Ltd. LLC 0.00% No change 25 $0
Covestor Ltd 0.00% Reduce -52.2% 11 $0

"% of holder's portfolio" is CRGY's weight in each manager's 13F, not the share of Crescent Energy Inc. Class A the manager owns.