Crescent Energy Company Ownership 2024 | Who Owns Crescent Energy Company Now?
Institutional Ownership
82.81%
Insider Ownership
6.39%
Retail Ownership
10.80%
Institutional Holders
204.00
Crescent Energy Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.54% | 0.00% | 11,759,291 | 2,450,498 | 26.32% | 139,347,599 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 6.97% | 0.06% | 7,775,940 | 6,348,598 | 444.78% | 92,144,889 | Jun 30, 2024 |
BLACKROCK INC. | 6.85% | 0.00% | 7,641,482 | 1,700,489 | 28.62% | 90,551,562 | Jun 30, 2024 |
STATE STREET CORP | 3.41% | 0.00% | 3,797,529 | 547,563 | 16.85% | 45,000,719,000 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.29% | 0.04% | 3,665,052 | 6,874 | 0.19% | 43,430,866 | Jun 30, 2024 |
MARSHALL WACE, LLP | 2.54% | 0.04% | 2,830,118 | 2,098,303 | 286.73% | 33,536,901 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.38% | 0.01% | 2,656,222 | 1,226,027 | 85.72% | 31,476,747 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 2.24% | 2.07% | 2,498,573 | -99,464 | -3.83% | 29,608,090 | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2.12% | 0.16% | 2,366,350 | -5,617,722 | -70.36% | 28,041,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.96% | 0.06% | 2,190,780 | 2,007,562 | 1095.72% | 25,960,743 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 0.00% | 2,190,394 | 448,384 | 25.74% | 25,961,127 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.86% | 0.44% | 2,070,858 | 2,070,858 | 100.00% | 24,539,667 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.76% | 0.01% | 1,963,021 | 766,903 | 64.12% | 23,261,799 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.53% | 0.07% | 1,705,490 | 430 | 0.03% | 20,210,057 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.50% | 0.07% | 1,671,312 | 1,612,779 | 2755.33% | 19,805,047 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.45% | 0.45% | 1,621,008 | 30,260 | 1.90% | 19,208,945 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 1.45% | 0.18% | 1,611,709 | 243,051 | 17.76% | 19,098,752 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 1.36% | 0.31% | 1,520,971 | 920,971 | 153.50% | 18,023,506 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.30% | 0.01% | 1,451,739 | -2,091,563 | -59.03% | 17,203,107 | Jun 30, 2024 |
PINGORA PARTNERS LLC | 1.17% | 10.93% | 1,302,870 | -84,862 | -6.12% | 15,439,010 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PINGORA PARTNERS LLC | 1.17% | 10.93% | 1,302,870 | -84,862 | -6.12% | 15,439,010 | Jun 30, 2024 |
NORTHWESTERN UNIVERSITY | 0.16% | 2.29% | 179,510 | -73,174 | -28.96% | 2,127,000 | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.36% | 2.14% | 400,000 | - | - | 4,740,000 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 2.24% | 2.07% | 2,498,573 | -99,464 | -3.83% | 29,608,090 | Jun 30, 2024 |
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. | 0.14% | 1.59% | 156,166 | - | - | 1,850,567 | Jun 30, 2024 |
NORTHSIDE CAPITAL MANAGEMENT, LLC | 0.34% | 0.76% | 374,204 | - | - | 4,434,317 | Jun 30, 2024 |
POINTE CAPITAL MANAGEMENT LLC | 0.07% | 0.59% | 79,909 | -16,050 | -16.73% | 946,922 | Jun 30, 2024 |
CORECOMMODITY MANAGEMENT, LLC | 0.10% | 0.51% | 110,664 | 31,905 | 40.51% | 1,311,368 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.45% | 0.45% | 1,621,008 | 30,260 | 1.90% | 19,208,945 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.86% | 0.44% | 2,070,858 | 2,070,858 | 100.00% | 24,539,667 | Jun 30, 2024 |
COVALIS CAPITAL LLP | 0.22% | 0.40% | 248,599 | -126,401 | -33.71% | 2,945,898 | Jun 30, 2024 |
MRAZ, AMERINE & ASSOCIATES, INC. | 0.15% | 0.39% | 161,823 | 11,295 | 7.50% | 1,917,604 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.08% | 0.39% | 90,933 | 883 | 0.98% | 1,078,000 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.03% | 0.35% | 34,664 | 19,000 | 121.30% | 410,768 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 1.36% | 0.31% | 1,520,971 | 920,971 | 153.50% | 18,023,506 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.04% | 0.30% | 48,416 | 48,416 | 100.00% | 573,730 | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | 0.17% | 0.29% | 190,000 | 14,900 | 8.51% | 2,251,500 | Jun 30, 2024 |
EMFO, LLC | 0.02% | 0.27% | 25,750 | - | - | 305,138 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.06% | 0.25% | 67,487 | -779 | -1.14% | 799,721 | Jun 30, 2024 |
KOHLBERG KRAVIS ROBERTS & CO. L.P. | 0.51% | 0.20% | 572,354 | - | - | 6,782,395 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 6.97% | 0.06% | 7,775,940 | 6,348,598 | 444.78% | 92,144,889 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.54% | 0.00% | 11,759,291 | 2,450,498 | 26.32% | 139,347,599 | Jun 30, 2024 |
MARSHALL WACE, LLP | 2.54% | 0.04% | 2,830,118 | 2,098,303 | 286.73% | 33,536,901 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.86% | 0.44% | 2,070,858 | 2,070,858 | 100.00% | 24,539,667 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.96% | 0.06% | 2,190,780 | 2,007,562 | 1095.72% | 25,960,743 | Jun 30, 2024 |
BLACKROCK INC. | 6.85% | 0.00% | 7,641,482 | 1,700,489 | 28.62% | 90,551,562 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.50% | 0.07% | 1,671,312 | 1,612,779 | 2755.33% | 19,805,047 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.38% | 0.01% | 2,656,222 | 1,226,027 | 85.72% | 31,476,747 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.00% | 0.02% | 1,113,900 | 1,113,900 | 100.00% | 13,199,715 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 1.36% | 0.31% | 1,520,971 | 920,971 | 153.50% | 18,023,506 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.76% | 0.01% | 848,798 | 805,328 | 1852.61% | 10,058,256,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.76% | 0.01% | 1,963,021 | 766,903 | 64.12% | 23,261,799 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.57% | 0.00% | 639,170 | 639,170 | 100.00% | 7,574,164 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.57% | 0.04% | 638,485 | 638,485 | 100.00% | 7,566,047 | Jun 30, 2024 |
STATE STREET CORP | 3.41% | 0.00% | 3,797,529 | 547,563 | 16.85% | 45,000,719,000 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.46% | 0.18% | 517,676 | 517,676 | 100.00% | 6,134,461 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.61% | 0.06% | 685,086 | 511,551 | 294.78% | 8,118,268 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 0.00% | 2,190,394 | 448,384 | 25.74% | 25,961,127 | Jun 30, 2024 |
MORGAN STANLEY | 0.79% | 0.00% | 880,167 | 352,260 | 66.73% | 10,429,985 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.30% | 0.01% | 330,153 | 330,153 | 100.00% | 3,912,313 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | 2.12% | 0.16% | 2,366,350 | -5,617,722 | -70.36% | 28,041,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.30% | 0.01% | 1,451,739 | -2,091,563 | -59.03% | 17,203,107 | Jun 30, 2024 |
ZIMMER PARTNERS, LP | - | - | - | -1,490,000 | -100.00% | - | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | - | - | - | -900,000 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.65% | 0.00% | 719,837 | -409,410 | -36.26% | 8,530,070 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -255,222 | -100.00% | - | Jun 30, 2024 |
THOMIST CAPITAL MANAGEMENT, LP | - | - | - | -254,154 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -228,910 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.09% | 0.01% | 103,304 | -138,480 | -57.27% | 1,224,152 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -135,402 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.03% | 0.00% | 35,480 | -130,924 | -78.68% | 421,000 | Jun 30, 2024 |
COVALIS CAPITAL LLP | 0.22% | 0.40% | 248,599 | -126,401 | -33.71% | 2,945,898 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -119,857 | -100.00% | - | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | - | - | - | -99,990 | -100.00% | - | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 2.24% | 2.07% | 2,498,573 | -99,464 | -3.83% | 29,608,090 | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -95,959 | -100.00% | - | Jun 30, 2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | 0.90% | 0.05% | 1,000,000 | -93,200 | -8.53% | 11,850,000 | Jun 30, 2024 |
PINGORA PARTNERS LLC | 1.17% | 10.93% | 1,302,870 | -84,862 | -6.12% | 15,439,010 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -73,661 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL, LLC | 1.86% | 0.44% | 2,070,858 | 2,070,858 | 100.00% | 24,539,667 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.00% | 0.02% | 1,113,900 | 1,113,900 | 100.00% | 13,199,715 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.57% | 0.00% | 639,170 | 639,170 | 100.00% | 7,574,164 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.57% | 0.04% | 638,485 | 638,485 | 100.00% | 7,566,047 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.46% | 0.18% | 517,676 | 517,676 | 100.00% | 6,134,461 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.30% | 0.01% | 330,153 | 330,153 | 100.00% | 3,912,313 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.26% | 0.08% | 295,060 | 295,060 | 100.00% | 3,496,461 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.18% | 0.00% | 200,293 | 200,293 | 100.00% | 2,373,472 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.15% | 0.00% | 169,759 | 169,759 | 100.00% | 2,011,644 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.14% | 0.04% | 154,860 | 154,860 | 100.00% | 1,835,091 | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 0.13% | 0.03% | 150,000 | 150,000 | 100.00% | 1,777,500 | Jun 30, 2024 |
INSPIRE INVESTING, LLC | 0.08% | 0.13% | 94,433 | 94,433 | 100.00% | 1,119,031 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.10% | 71,639 | 71,639 | 100.00% | 849,000 | Jun 30, 2024 |
MOODY NATIONAL BANK TRUST DIVISION | 0.06% | 0.06% | 64,906 | 64,906 | 100.00% | 769,136 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 0.00% | 60,700 | 60,700 | 100.00% | 719,295 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.05% | 0.00% | 52,667 | 52,667 | 100.00% | 624,104 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 51,489 | 51,489 | 100.00% | 610,145 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.05% | 0.00% | 50,582 | 50,582 | 100.00% | 599,397 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.04% | 0.30% | 48,416 | 48,416 | 100.00% | 573,730 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 39,048 | 39,048 | 100.00% | 462,719 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.02% | 37,700 | 37,700 | 100.00% | 446,745 | Jun 30, 2024 |
MAN GROUP PLC | 0.03% | 0.00% | 37,451 | 37,451 | 100.00% | 443,794 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.07% | 34,576 | 34,576 | 100.00% | 409,726 | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.03% | 0.00% | 30,846 | 30,846 | 100.00% | 365,526 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.01% | 26,552 | 26,552 | 100.00% | 314,638 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.02% | 0.00% | 25,170 | 25,170 | 100.00% | 298,000 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.02% | 0.00% | 23,000 | 23,000 | 100.00% | 271,860 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.02% | 0.04% | 20,482 | 20,482 | 100.00% | 242,712 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.02% | 0.06% | 18,217 | 18,217 | 100.00% | 215,871 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.04% | 16,129 | 16,129 | 100.00% | 191,129 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.02% | 14,305 | 14,305 | 100.00% | 169,514 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 13,212 | 13,212 | 100.00% | 156,562,000 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 0.00% | 11,409 | 11,409 | 100.00% | 135,197 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.01% | 0.00% | 10,545 | 10,545 | 100.00% | 124,958,000 | Jun 30, 2024 |
KEYBANK NATIONAL ASSOCIATION/OH | 0.01% | 0.00% | 10,012 | 10,012 | 100.00% | 118,642 | Jun 30, 2024 |
EQUITEC PROPRIETARY MARKETS, LLC | 0.01% | 0.14% | 9,054 | 9,054 | 100.00% | 107,290 | Jun 30, 2024 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0.00% | 0.01% | 3,000 | 3,000 | 100.00% | 35,550 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | 0.00% | 2,677 | 2,677 | 100.00% | 31,722 | Jun 30, 2024 |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.00% | 0.00% | 2,538 | 2,538 | 100.00% | 30,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 604 | 604 | 100.00% | 7,158 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 104 | 104 | 100.00% | 1,232 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.00% | 90 | 90 | 100.00% | 1,000 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | - | 9 | 9 | 100.00% | 107 | Jun 30, 2024 |
OLISTICO WEALTH, LLC | - | - | 3 | 3 | 100.00% | 36 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ZIMMER PARTNERS, LP | - | - | - | -1,490,000 | -100.00% | - | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | - | - | - | -900,000 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -255,222 | -100.00% | - | Jun 30, 2024 |
THOMIST CAPITAL MANAGEMENT, LP | - | - | - | -254,154 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -228,910 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -135,402 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -119,857 | -100.00% | - | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | - | - | - | -99,990 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -95,959 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -73,661 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -61,982 | -100.00% | - | Jun 30, 2024 |
HBK INVESTMENTS L P | - | - | - | -56,000 | -100.00% | - | Jun 30, 2024 |
BOSTON PARTNERS | - | - | - | -52,945 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -48,679 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -38,006 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -27,352 | -100.00% | - | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | - | - | - | -27,193 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -22,955 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -18,670 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,378 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -15,050 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -12,203 | -100.00% | - | Jun 30, 2024 |
LPL FINANCIAL LLC | - | - | - | -11,387 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -10,749 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,467 | -100.00% | - | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -1,235 | -100.00% | - | Jun 30, 2024 |
COMERICA BANK | - | - | - | -237 | -100.00% | - | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -96 | -100.00% | - | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
ASSETMARK, INC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Crescent Energy Company Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BRIDGEWAY FUNDS INC | 0.35% | 820,155 | 355,000 | 76.32% | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.28% | 848,107 | 99,000 | 13.22% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.10% | 54,398 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.07% | 10,326 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.05% | 19,216 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.05% | 519,491 | -33,643 | -6.08% | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.03% | 431,400 | - | - | Mar 31, 2024 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.02% | 49,239 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 135,907 | -4,051 | -2.89% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 11,724 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 8,192,148 | -285,551 | -3.37% | Mar 31, 2024 |
IndexIQ ETF Trust | 0.01% | 28,547 | -2,182 | -7.10% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 1,340,540 | 701,738 | 109.85% | Feb 29, 2024 |
Victory Portfolios II | 0.01% | 574,616 | 25,876 | 4.72% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.01% | 124,000 | 7,700 | 6.62% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 13,000 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.01% | 164,520 | -6,000 | -3.52% | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 218,406 | 97,845 | 81.16% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 432,382 | 403,634 | 1404.04% | Jan 31, 2024 |
TIMOTHY PLAN | 0.01% | 24,237 | 3,706 | 18.05% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 34,165 | - | - | Aug 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 747,986 | 123,236 | 19.73% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 7,983 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 36,109 | 32,251 | 835.95% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 6,384 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 44,706 | -32,800 | -42.32% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 58,003 | 6,256 | 12.09% | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 206,946 | 210,166 | -6526.89% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 367 | -2,720 | -88.11% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 405,714 | -1,568 | -0.38% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 3,918 | 3,418 | 683.60% | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 31,175 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 406,711 | 399,771 | 5759.89% | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 20,817 | 414 | 2.03% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 9,674 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 24,613 | -3,030 | -10.96% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 436,362 | 74,921 | 20.73% | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,521 | -318 | -8.28% | Mar 31, 2024 |
Dunham Funds | 0.00% | 49,134 | 2,734 | 5.89% | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 49,053 | -15,519 | -24.03% | Jan 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 91,338 | 34,569 | 60.89% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 574,884 | 343,510 | 148.47% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 4,641 | 4,641 | - | Mar 28, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 102,467 | 73,207 | 250.19% | Feb 29, 2024 |
Virtus Investment Trust | 0.00% | 15,664 | -45,420 | -74.36% | Mar 28, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 26,479 | -3,600 | -11.97% | Mar 31, 2024 |
Global X Funds | 0.00% | 17,378 | - | - | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 1,665 | 64 | 4.00% | Feb 29, 2024 |
Janus Detroit Street Trust | 0.00% | 37,982 | 9,236 | 32.13% | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 36,004 | -1,612 | -4.29% | Mar 28, 2024 |
WisdomTree Trust | 0.00% | 425,320 | 5,059 | 1.20% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 15,272 | -3,088 | -16.82% | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 4,182 | 4,182 | - | Jan 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 344,608 | 192,653 | 126.78% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 2,806,915 | -160,640 | -5.41% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 698 | 349 | 100.00% | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 198,696 | 22,894 | 13.02% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 3,996 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 29,595 | 14,855 | 100.78% | Feb 29, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 350,900 | 153,900 | 78.12% | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 12,085 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 346 | 173 | 100.00% | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 85,919 | 80,353 | 1443.64% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 2,420 | - | - | Mar 28, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 8,083 | 2,543 | 45.90% | Jan 31, 2024 |
GLENMEDE FUND INC | 0.00% | 501 | 501 | - | Jan 31, 2024 |
ProFunds | 0.00% | 598 | -51 | -7.86% | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 52,500 | - | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 142,120 | 51,647 | 57.09% | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 11,304 | 6,360 | 128.64% | Feb 29, 2024 |
SPDR SERIES TRUST | 0.00% | 1,644,717 | 492,153 | 42.70% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 9,642 | 1,041 | 12.10% | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 46 | 23 | 100.00% | Dec 31, 2023 |
PRINCIPAL FUNDS, INC. | 0.00% | 218,249 | 51,153 | 30.61% | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 10,209 | 10,209 | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 26,200 | - | - | Mar 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 175 | - | - | Feb 29, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,938 | 1,733 | 143.82% | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 70,752 | 3,663 | 5.46% | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 127,600 | 19,900 | 18.48% | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 8,737 | 4,385 | 100.76% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 1,386 | 685 | 97.72% | Feb 29, 2024 |
ADVANCED SERIES TRUST | 0.00% | 64,800 | - | - | Mar 28, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 6,734 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 28,857 | -265 | -0.91% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 830 | - | - | Feb 29, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 49,866 | 477 | 0.97% | Mar 31, 2024 |
Franklin Templeton ETF Trust | 0.00% | 2,232 | - | - | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 64 | - | - | Jan 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,955 | - | - | Dec 31, 2023 |
ETF Series Solutions | 0.00% | 184 | - | - | Jan 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 30,458 | 1,289 | 4.42% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 25,204 | - | - | Mar 31, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 49 | - | - | Feb 29, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 2,321 | - | - | Dec 31, 2023 |
Advisors' Inner Circle Fund III | 0.00% | 239 | 142 | 145.49% | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 9,682 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 10,841 | 4,414 | 68.68% | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 356 | - | - | Jan 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 2,600 | - | - | Dec 31, 2023 |
Crescent Energy Company Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 204 | 3.55% |
31 Mar, 24 | 197 | 15.88% |
31 Dec, 23 | 170 | - |
30 Sep, 23 | 170 | 9.68% |
30 Jun, 23 | 155 | 5.44% |
31 Mar, 23 | 147 | 7.30% |
31 Dec, 22 | 137 | 0.74% |
30 Sep, 22 | 136 | 23.64% |
30 Jun, 22 | 110 | 15.79% |
31 Mar, 22 | 95 | 6.74% |
31 Dec, 21 | 89 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 92,342,713 | 22.54% |
31 Mar, 24 | 75,360,020 | 30.31% |
31 Dec, 23 | 57,833,514 | 14.27% |
30 Sep, 23 | 50,609,520 | 93.13% |
30 Jun, 23 | 26,205,514 | 2.02% |
31 Mar, 23 | 25,685,979 | 1.18% |
31 Dec, 22 | 25,385,202 | 6.47% |
30 Sep, 22 | 23,841,549 | 28.84% |
30 Jun, 22 | 18,504,154 | 11.04% |
31 Mar, 22 | 16,664,211 | 6.15% |
31 Dec, 21 | 15,698,188 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 82.81% | 1.81% |
31 Mar, 24 | 67.58% | 2.51% |
31 Dec, 23 | 51.86% | 5.65% |
30 Sep, 23 | 30.30% | 12.31% |
30 Jun, 23 | 15.69% | 6.63% |
31 Mar, 23 | 15.39% | 6.80% |
31 Dec, 22 | 15.05% | 7.56% |
30 Sep, 22 | 14.11% | 11.84% |
30 Jun, 22 | 10.92% | 11.29% |
31 Mar, 22 | 9.83% | 11.46% |
31 Dec, 21 | 9.26% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 135 | 15.38% |
31 Mar, 24 | 117 | 11.43% |
31 Dec, 23 | 105 | 10.53% |
30 Sep, 23 | 95 | 18.75% |
30 Jun, 23 | 80 | 5.26% |
31 Mar, 23 | 76 | -10.59% |
31 Dec, 22 | 85 | -4.49% |
30 Sep, 22 | 89 | 36.92% |
30 Jun, 22 | 65 | 35.42% |
31 Mar, 22 | 48 | -44.83% |
31 Dec, 21 | 87 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 35 | -23.91% |
31 Mar, 24 | 46 | 53.33% |
31 Dec, 23 | 30 | -3.23% |
30 Sep, 23 | 31 | -8.82% |
30 Jun, 23 | 34 | -5.56% |
31 Mar, 23 | 36 | 71.43% |
31 Dec, 22 | 21 | -12.50% |
30 Sep, 22 | 24 | 26.32% |
30 Jun, 22 | 19 | -9.52% |
31 Mar, 22 | 21 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 204 | 3.55% | 92,342,713 | 22.54% | 82.81% | 1.81% | 135 | 15.38% | 35 | -23.91% |
31 Mar, 24 | 197 | 15.88% | 75,360,020 | 30.31% | 67.58% | 2.51% | 117 | 11.43% | 46 | 53.33% |
31 Dec, 23 | 170 | - | 57,833,514 | 14.27% | 51.86% | 5.65% | 105 | 10.53% | 30 | -3.23% |
30 Sep, 23 | 170 | 9.68% | 50,609,520 | 93.13% | 30.30% | 12.31% | 95 | 18.75% | 31 | -8.82% |
30 Jun, 23 | 155 | 5.44% | 26,205,514 | 2.02% | 15.69% | 6.63% | 80 | 5.26% | 34 | -5.56% |
31 Mar, 23 | 147 | 7.30% | 25,685,979 | 1.18% | 15.39% | 6.80% | 76 | -10.59% | 36 | 71.43% |
31 Dec, 22 | 137 | 0.74% | 25,385,202 | 6.47% | 15.05% | 7.56% | 85 | -4.49% | 21 | -12.50% |
30 Sep, 22 | 136 | 23.64% | 23,841,549 | 28.84% | 14.11% | 11.84% | 89 | 36.92% | 24 | 26.32% |
30 Jun, 22 | 110 | 15.79% | 18,504,154 | 11.04% | 10.92% | 11.29% | 65 | 35.42% | 19 | -9.52% |
31 Mar, 22 | 95 | 6.74% | 16,664,211 | 6.15% | 9.83% | 11.46% | 48 | -44.83% | 21 | - |
31 Dec, 21 | 89 | - | 15,698,188 | - | 9.26% | - | 87 | - | - | - |
Crescent Energy Company Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Crescent Energy Company Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 2 | 100.00% |
Q2 2024 | 11 | 7 | 157.14% |
Q1 2024 | 3 | 10 | 30.00% |
Q4 2023 | 14 | 8 | 175.00% |
Q3 2023 | 8 | 3 | 266.67% |
Q2 2023 | 18 | 5 | 360.00% |
Q4 2022 | 12 | - | - |
Q3 2022 | 11 | 9 | 122.22% |
Q2 2022 | 9 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 22 | 14 | 157.14% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | 1 | 4 | 25.00% |
Q4 2023 | 12 | 2 | 600.00% |
Q3 2023 | 8 | - | - |
Q2 2023 | 7 | - | - |
Q4 2022 | 12 | - | - |
Q3 2022 | 9 | 2 | 450.00% |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Crescent Energy Company Peer Ownership
CRGY Ownership FAQ
Who Owns Crescent Energy Company?
Crescent Energy Company is owned by institutional shareholders (82.81%), insiders (6.39%), and public (10.80%). The largest institutional shareholder of Crescent Energy Company is VANGUARD GROUP INC (10.54% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.35% of total shares).
Who are the major institutional shareholders of Crescent Energy Company?
Crescent Energy Company's major institutional shareholders are VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BLACKROCK INC., STATE STREET CORP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. The top five shareholders own together 31.06% of the company's share outstanding.
How many Crescent Energy Company shareholders are there?
As of Jun 2024, there are 204 institutional shareholders of Crescent Energy Company.
What percentage of Crescent Energy Company is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 11.76M shares of Crescent Energy Company, representing 10.54% of the company's total shares outstanding, valued at $139.35M (as of Jun 2024).
What percentage of Crescent Energy Company is owned by AMERICAN CENTURY COMPANIES INC?
As of Jun 2024, AMERICAN CENTURY COMPANIES INC holds 7.78M shares of Crescent Energy Company (CRGY), compromising 6.97% of the company, valued at $92.14M.
What percentage of Crescent Energy Company is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Crescent Energy Company. The company owns 7.64M of the company's shares outstanding (worth $90.55M).