Crescent Energy Inc. Class ACRGY

13F holders, Q3 2024 (September 30)
235holders +23
63new positions
41sold out
4famous investors
$10.95avg. 13F price*

At the end of Q3 2024, 235 institutions reported holding Crescent Energy Inc. Class A (CRGY) in their 13F filings, up 23 from Q2 2024. 63 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($179.8M), American Century Companies Inc. ($123.4M) and BlackRock, Inc. ($120.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions63$98.6M
Exits41$45.7M

All 13F filers, Q2 2024 → Q3 2024: 43,473,708 shares bought and 8,418,099 shares sold, net +35,055,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 235 holders

Vanguard Group Inc. 0.00% Add +39.6% 16,416,678 $179.8M
American Century Companies Inc. 0.07% Add +44.9% 11,264,841 $123.4M
BlackRock, Inc. 0.00% — 11,020,295 $120.7M
State Street Corp. 0.00% Add +78.6% 6,783,997 $74.3M
Bank of New York Mellon Corp 0.01% Add +693.1% 5,956,043 $65.2M
Woodline Partners LP 0.36% Add +142.6% 3,910,399 $42.8M
Dimensional Fund Advisors LP 0.01% Add +43.2% 3,803,818 $41.7M
Manufacturers Life Insurance Company, The 0.04% Add +0.9% 3,698,678 $40.5M
Marshall Wace, LLP 0.05% Add +22.9% 3,476,708 $38.1M
Geode Capital Management, LLC 0.00% Add +53.2% 3,354,700 $36.7M
Segall Bryant & Hamill, LLC 0.46% Add +48.4% 3,072,410 $33.6M
Hotchkis & Wiley Capital Management LLC 0.11% Add +77.7% 3,029,818 $33.2M
Aventail Capital Group, LP 1.74% Add +8.0% 2,698,572 $29.5M
Citadel Advisors 0.03% Add +9.9% 2,451,622 $26.8M
Nuveen Asset Management, LLC 0.01% Add +14.4% 2,245,366 $24.6M
Teacher Retirement System of Texas 0.12% Reduce -5.6% 2,233,021 $24.5M
Two Sigma Investments, LP 0.06% Add +1.6% 2,226,513 $24.4M
Two Sigma Advisers, LP 0.05% Reduce -0.3% 2,031,983 $22.3M
Wellington Management Group LLP 0.00% New 1,997,449 $21.9M
Bridgeway Capital Management, LLC 0.41% Add +5.9% 1,715,956 $18.8M
Goldman Sachs Group Inc. 0.00% Add +137.1% 1,706,880 $18.7M
Riposte Capital LLC 9.32% New 1,665,000 $18.2M
Charles Schwab Investment Management Inc. 0.00% Add +59.2% 1,586,265 $17.4M
Jennison Associates LLC 0.01% Add +123.9% 1,430,964 $15.7M
Balyasny Asset Management L.P. 0.04% Add +3125.2% 1,402,174 $15.4M
Millennium Management 0.01% Reduce -6.3% 1,361,060 $14.9M
Kore Advisors LP 11.44% New 1,338,053 $14.7M
Pingora Partners LLC 9.81% Reduce -3.0% 1,263,389 $13.8M
Northern Trust Corp. 0.00% Add +68.8% 1,260,515 $13.8M
Man Group plc 0.04% Add +3140.6% 1,213,632 $13.3M
Voloridge Investment Management, LLC 0.05% Reduce -28.8% 1,189,432 $13.0M
Sei Investments Co. 0.02% Add +37.1% 1,163,366 $12.7M
Royce & Associates LP 0.10% New 1,017,856 $11.1M
Deutsche Bank AG 0.00% Add +3.2% 979,228 $10.7M
Empowered Funds, LLC 0.16% Add +11.4% 925,301 $10.1M
Morgan Stanley 0.00% Add +0.9% 887,977 $9.7M
Susquehanna International Group, LLP 0.02% Add +348.5% 856,107 $9.4M
Victory Capital Management Inc. 0.01% Add +7.0% 708,205 $7.8M
FMR LLC 0.00% Add +191.1% 657,337 $7.2M
Moore Capital Management, LP 0.23% Reduce -56.9% 656,105 $7.2M
Invesco Ltd. 0.00% Add +8.4% 635,929 $7.0M
Nokomis Capital, L.L.C. 2.84% New 579,927 $6.4M
Kohlberg Kravis Roberts & Co. L.P. 0.09% No change 572,354 $6.3M
Ameriprise Financial Inc. 0.00% Add +66.6% 558,546 $6.1M
Water Island Capital LLC 0.63% New 525,000 $5.7M
Bank of America Corp. 0.00% Add +169.7% 513,965 $5.6M
King Luther Capital Management Corp. 0.02% Reduce -50.0% 500,000 $5.5M
Peregrine Capital Management LLC 0.16% Reduce -6.3% 485,086 $5.3M
Alyeska Investment Group, L.P. 0.02% Reduce -31.8% 435,422 $4.8M
Seven Grand Managers, LLC 0.98% No change 400,000 $4.4M
Jasper Ridge Partners, L.P. 0.12% No change 384,897 $4.2M
Northside Capital Management, LLC 0.64% No change 374,204 $4.1M
First Trust Advisors LP 0.00% Reduce -39.8% 368,271 $4.0M
Citigroup Inc. 0.00% Add +335.1% 343,940 $3.8M
Auto-Owners Insurance Co 0.09% No change 336,111 $3.7M
Phocas Financial Corp. 0.38% New 310,539 $3.4M
GMO 0.01% New 297,533 $3.3M
Rafferty Asset Management, LLC 0.01% Add +139.8% 288,261 $3.2M
Swiss National Bank 0.00% Add +52.3% 284,367 $3.1M
Barclays PLC 0.00% Add +579.6% 241,137 $2.6M
Squarepoint Ops LLC 0.01% Add +309.3% 234,780 $2.6M
Interval Partners, LP 0.07% Add +43.0% 221,464 $2.4M
Rhumbline Advisers 0.00% Add +62.6% 214,616 $2.4M
UBS Group AG 0.00% Reduce -58.7% 199,954 $2.2M
Cetera Investment Advisers 0.00% Reduce -0.1% 188,110 $2.1M
Wells Fargo & Company 0.00% Add +73.8% 186,127 $2.0M
Nebula Research & Development LLC 0.24% New 180,217 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +18.8% 172,313 $1.9M
GW&K Investment Management, LLC 0.02% Reduce -2.3% 168,260 $1.8M
Mraz, Amerine & Associates, Inc. 0.32% Reduce -1.2% 159,827 $1.8M
Russell Investments Group, Ltd. 0.00% Add +56559.4% 156,380 $1.7M
CoreCommodity Management, LLC 0.32% Add +41.3% 156,365 $1.7M
Michelson Medical Research Foundation, Inc. 1.21% No change 156,166 $1.7M
Kornitzer Capital Management Inc. 0.03% No change 150,000 $1.6M
Alliancebernstein L.P. 0.00% Add +19.6% 144,292 $1.6M
Quantbot Technologies LP 0.06% Add +15.6% 143,263 $1.6M
AQR Capital Management 0.00% Reduce -29.5% 141,179 $1.5M
California State Teachers Retirement System 0.00% Add +48.6% 137,664 $1.5M
Legal & General Group Plc 0.00% Add +53.3% 133,620 $1.5M
Monashee Investment Management LLC 0.16% Reduce -31.6% 130,000 $1.4M
Prudential Financial Inc. 0.00% Add +18.9% 127,631 $1.4M
Van Den Berg Management I, Inc. 0.38% New 120,795 $1.3M
Creative Planning 0.00% Add +37.1% 112,834 $1.2M
Moody National Bank Trust Division 0.13% Add +68.2% 109,142 $1.2M
Heritage Wealth Management, Inc. 0.39% Reduce -12.2% 108,700 $1.2M
Raymond James & Associates 0.00% Reduce -5.4% 106,940 $1.2M
Jump Financial, LLC 0.02% Add +19.5% 91,053 $997K
Neuberger Berman Group LLC 0.00% Add +3.9% 87,048 $953K
New York State Common Retirement Fund 0.00% Add +164.0% 83,991 $920K
Jane Street Group, LLC 0.00% Reduce -83.3% 82,745 $906K
DAVENPORT & Co LLC 0.01% No change 81,000 $887K
Pointe Capital Management LLC 0.51% No change 79,909 $875K
MetLife Investment Management, LLC 0.01% Add +43.0% 79,786 $874K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +101.1% 78,515 $860K
LSV Asset Management 0.00% New 78,124 $855K
Alps Advisors Inc. 0.01% New 77,990 $854K
Corebridge Financial, Inc. 0.00% Add +49.0% 76,716 $840K
Systematic Financial Management LP 0.02% New 72,573 $795K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.12% Add +129.8% 71,735 $785K
Voya Investment Management LLC 0.00% Add +47.4% 68,905 $755K

"% 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.

Show all 235 holders