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CRGY - Crescent Energy Company Stock Price, Fair Value and News
10.77
USD
-0.21
(-1.91%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CRGY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
96.00
2024-04-23
SEVEN GRAND MANAGERS, LLC
NEW
Premium
Premium
Premium
Premium
400,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,631
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
12,320
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
16,795
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
41,188
2024-04-19
DENALI ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-04-18
SJS Investment Consulting Inc.
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-18
NORTHWESTERN UNIVERSITY
REDUCED
Premium
Premium
Premium
Premium
252,684
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Sunbelt Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
28,748
2024-04-15
CFM WEALTH PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
48,621
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-04-10
AMERICAN NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
5,935
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
Welch Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
53,272
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
296
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
4,507
2024-04-04
Northside Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
374,204
2024-04-03
Versant Capital Management, Inc
ADDED
Premium
Premium
Premium
Premium
85.00
2024-03-28
Newbridge Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
60.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
621
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,171,430
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1–25 of 207
Which funds are the top buyers of CRGY?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,171,430
107,945,000
-
TEACHER RETIREMENT SYSTEM OF TEXAS
8,029,520
106,069,000
0.72%
BlackRock Inc.
6,049,060
79,908,100
-
GOFF JOHN C
4,684,600
59,213,300
83.73%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
3,658,440
48,328,000
0.03%
CITADEL ADVISORS LLC
3,069,120
40,543,100
0.01%
STATE STREET CORP
2,480,430
32,766,500
-
Aventail Capital Group, LP
2,196,850
29,020,300
2.46%
GEODE CAPITAL MANAGEMENT, LLC
1,709,710
22,588,300
-
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,668,560
22,041,700
0.08%
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10
1–10 of 95
Which funds have put a big percent of portfolio in CRGY?
Fund Name
$ Value
% Port.
GOFF JOHN C
59,213,300
83.73%
Pingora Partners LLC
17,553,900
15.53%
NORTHWESTERN UNIVERSITY
3,007,000
2.79%
Aventail Capital Group, LP
29,020,300
2.46%
SEVEN GRAND MANAGERS, LLC
4,760,000
2.33%
Zebra Capital Management LLC
291,000
1.45%
Michelson Medical Research Foundation, Inc.
2,062,950
1.36%
Pointe Capital Management LLC
1,267,620
0.88%
Northside Capital Management, LLC
4,453,030
0.79%
TEACHER RETIREMENT SYSTEM OF TEXAS
106,069,000
0.72%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CRGY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pingora Partners LLC
17,553,900
SIR Capital Management, L.P.
5,494,040
SEVEN GRAND MANAGERS, LLC
4,760,000
Northside Capital Management, LLC
4,453,030
TWO SIGMA INVESTMENTS, LP
2,930,740
Janney Montgomery Scott LLC
1,393,000
CAPSTONE INVESTMENT ADVISORS, LLC
992,864
ALGERT GLOBAL LLC
838,000
Additions
Fund Name
% Increased
MANUFACTURERS LIFE INSURANCE COMPANY, THE
22,968
DIMENSIONAL FUND ADVISORS LP
1,264
MILLENNIUM MANAGEMENT LLC
1,160
JANE STREET GROUP, LLC
1,142
Tower Research Capital LLC (TRC)
974
Invesco Ltd.
571
Versant Capital Management, Inc
466
GOLDMAN SACHS GROUP INC
356
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-96.45
Sunbelt Securities, Inc.
-81.28
MARSHALL WACE, LLP
-77.48
NORTHWESTERN UNIVERSITY
-76.84
BANK OF AMERICA CORP /DE/
-72.6
Jump Financial, LLC
-70.38
Coppell Advisory Solutions LLC
-67.86
MAGNOLIA CAPITAL ADVISORS LLC
-67.73
Sold off
Fund Name
$ Sold
Zimmer Partners, LP
-12,766,400
Monashee Investment Management LLC
-5,624,800
Yaupon Capital Management LP
-3,958,850
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,212,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,212,000
Scion Asset Management, LLC
-2,528,000
Maven Securities LTD
-2,275,200
D. E. Shaw & Co., Inc.
-1,939,770