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Get Institutions for : 
Crescent Energy Co (CRGY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 57,868,934  
% of shares held : 
 63.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 10,627,541  
% of shares held change : 
   11.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 978,709
 1.69%
 
Increased Positions :
81
 14,325,961
 24.76%
 
Unchanged Positions :
34
 6,101,162
 10.54%
 
Decreased Positions :
30
-1,435,199
-2.48%
 
Closed Positions :
28
-3,241,930
-5.6%
 
Guru Positions :
1
99,990
 0.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1811 - 2024-03-31 9,308,793 $110,775,000 1,137,367
   TEACHER RETIREMENT SYSTEM OF TEXAS 19 - 2024-03-31 7,984,072 $95,010,000 -45,443
   BLACKROCK INC. 2218 - 2024-03-31 5,940,993 $70,698,000 -108,071
   GOFF JOHN C 1 - 2023-09-30 4,684,598 $59,213,000 0
   MANUFACTURERES LIFE INSURANCE CO 372 - 2024-03-31 3,658,178 $43,532,000 -265
   MILLENNIUM MANAGEMENT LLC 600 - 2024-03-31 3,543,302 $42,165,000 3,032,826
   STATE STREET CORP 1851 - 2024-03-31 3,249,966 $38,675,000 769,536
   CITADEL ADVISORS LLC 626 - 2024-03-31 2,726,029 $32,440,000 -343,091
   Aventail Capital Group LP 17 - 2024-03-31 2,598,037 $30,917,000 401,190
   GEODE CAPITAL MANAGEMENT LLC 1902 - 2024-03-31 1,742,010 $20,733,000 32,303
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 123 - 2024-03-31 1,705,060 $20,290,000 36,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 32 - 2024-03-31 1,590,748 $18,930,000 614,969
   ZIMMER PARTNERS, LP 48 - 2024-03-31 1,490,000 $17,731,000 1,490,000
   DIMENSIONAL FUND ADVISORS INC 2070 - 2024-03-31 1,430,195 $17,019,000 1,208,144
   AMERICAN CENTURY COMPANIES INC 987 - 2024-03-31 1,427,342 $16,985,000 453,397
   Pingora Partners LLC 2 - 2024-03-31 1,387,732 $16,514,000 58,897
   Woodline Partners LP 196 *New 2024-03-31 1,368,658 $16,287,000 1,368,658
   NUVEEN ASSET MANAGEMENT, LLC 1367 - 2024-03-31 1,196,118 $14,234,000 818,283
   GOLDMAN SACHS GROUP INC/ 1822 - 2024-03-31 1,129,247 $13,438,000 889,768
   KING LUTHER CAPITAL MANAGEMENT CORP 139 - 2024-03-31 1,093,200 $13,009,000 -65,900
   Yaupon Capital Management LP 37 - 2024-03-31 900,000 $10,710,000 900,000
   DEUTSCHE BANK AG 987 - 2024-03-31 895,769 $10,660,000 103,241
   JANE STREET GROUP LLC 800 - 2024-03-31 851,366 $10,131,000 699,541
   Empowered Funds LLC 141 - 2024-03-31 770,593 $9,170,000 259,969
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2046 - 2024-03-31 742,468 $8,835,000 99,890
   MARSHALL WACE LLP 673 - 2024-03-31 731,815 $8,709,000 494,286
   VICTORY CAPITAL MANAGEMENT INC 1081 - 2024-03-31 711,872 $8,471,000 29,921
   NORTHERN TRUST CORP 2143 - 2024-03-31 708,901 $8,436,000 -7,357
   BANK OF NEW YORK MELLON CORP 2086 - 2024-03-31 663,694 $7,898,000 -25,921
   INVESCO LTD 1925 - 2024-03-31 650,050 $7,736,000 176,262
   MOORE CAPITAL MANAGEMENT, LP 124 *New 2024-03-31 600,000 $7,140,000 600,000
   KOHLBERG KRAVIS ROBERTS & CO. 15 - 2024-03-31 572,354 $6,811,000 0
   MORGAN STANLEY 3655 - 2024-03-31 527,907 $6,282,000 -8,275
   FIRST TRUST ADVISORS LP 1200 - 2024-03-31 519,491 $6,182,000 -33,753
   SEVEN GRAND MANAGERS LLC 17 - 2024-03-31 400,000 $4,760,000 400,000
   OAK HILL INVESTMENT MANAGEMENT, L.P. 52 - 2024-03-31 384,897 $4,580,000 0
   Covalis Capital LLP 37 *New 2024-03-31 375,000 $4,463,000 375,000
   Northside Capital Management LLC 17 *New 2024-03-31 374,204 $4,453,000 374,204
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1071 - 2024-03-31 369,285 $4,394,000 231,180
   Auto-Owners Insurance Co 59 - 2024-03-31 336,111 $4,000,000 0
   AMERIPRISE FINANCIAL INC 2444 - 2024-03-31 327,554 $3,898,000 -15,874
   Trexquant Investment LP 489 - 2024-03-31 255,222 $3,037,000 232,631
   Thomist Capital Management LP 20 - 2024-03-31 254,154 $3,024,000 254,154
   NORTHWESTERN UNIVERSITY 5 - 2024-03-31 252,684 $3,007,000 -838,217
   JUPITER ASSET MANAGEMENT LTD 296 *New 2024-03-31 241,784 $2,877,000 241,784
   CAPSTONE INVESTMENT ADVISORS LLC 144 - 2024-03-31 228,910 $2,724,000 153,750
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1063 - 2024-03-31 220,566 $2,625,000 220,566
   BANK OF AMERICA CORP /DE/ 3535 - 2024-03-31 190,225 $2,264,000 174,516
   FINANCIAL NETWORK 961 - 2024-03-31 187,587 $2,232,000 0
   Swiss National Bank 1786 - 2024-03-31 183,980 $2,189,000 29,800
   TWO SIGMA INVESTMENTS LLC 1321 - 2024-03-31 183,218 $2,180,000 -38,640
   GANNETT WELSH & KOTLER 306 - 2024-03-31 181,575 $2,161,000 -7,260
   Monashee Investment Management LLC 63 - 2024-03-31 175,100 $2,084,000 175,100
   Cubist Systematic Strategies LLC 862 *New 2024-03-31 173,535 $2,065,000 173,535
   BARCLAYS PLC 1905 - 2024-03-31 166,404 $1,980,000 44,957
   UBS Group AG 3020 - 2024-03-31 158,891 $1,891,000 110,330
   Michelson Medical Research Foundation Inc. 22 - 2024-03-31 156,166 $1,858,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 52 - 2024-03-31 150,528 $1,791,000 6,054
   ADAGE CAPITAL PARTNERS GP LLC 768 - 2024-03-31 150,000 $1,785,000 -350,000
   Qube Research & Technologies Ltd 1592 *New 2024-03-31 135,402 $1,611,000 135,402
   CITIGROUP INC 1993 - 2024-03-31 125,394 $1,492,000 55,096
   DARK FOREST CAPITAL MANAGEMENT LP 67 - 2024-03-31 119,857 $1,426,000 119,857
   HRT FINANCIAL LLC 683 *New 2024-03-31 119,274 $1,419,000 119,274
   PRUDENTIAL FINANCIAL INC 1664 - 2024-03-31 115,190 $1,371,000 -13,920
   RHUMBLINE ADVISERS 2110 - 2024-03-31 109,263 $1,300,000 5,030
   RENAISSANCE TECHNOLOGIES LLC 2331 - 2024-03-31 106,400 $1,266,000 106,400
   GSA CAPITAL PARTNERS LLP 328 - 2024-03-31 100,681 $1,198,000 90,630
   Squarepoint Ops LLC 1268 - 2024-03-31 100,248 $1,193,000 51,359
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 124 *New 2024-03-31 99,990 $1,190,000 99,990
   RAFFERTY ASSET MANAGEMENT LLC 801 - 2024-03-31 99,369 $1,182,000 5,192
   Pointe Capital Management LLC 32 - 2024-03-31 95,959 $1,142,000 0
   Rockport Wealth LLC 32 - 2024-03-31 95,959 $1,142,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1753 - 2024-03-31 91,622 $1,090,000 9,289
   Jackson Creek Investment Advisors LLC 122 *New 2024-03-31 90,050 $1,072,000 90,050
   ALGERT COLDIRON INVESTORS LLC 598 - 2024-03-31 88,810 $1,057,000 25,390
   NEUBERGER BERMAN GROUP LLC 1272 - 2024-03-31 83,779 $997,000 0
   CREATIVE PLANNING 1341 - 2024-03-31 83,310 $991,000 -829
   LEGAL & GENERAL GROUP PLC 2181 - 2024-03-31 82,743 $985,000 16,027
   DAVENPORT & CO LLC 610 - 2024-03-31 81,000 $964,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1975 - 2024-03-31 79,580 $947,000 9,059
   ALLIANCEBERNSTEIN L.P. 2286 - 2024-03-31 79,160 $942,000 25,310
   JEFFERIES ASSET MANAGEMENT, LLC 94 - 2024-03-31 78,759 $937,000 416
   FMR LLC 2365 - 2024-03-31 78,664 $936,000 76,796
   WELLS FARGO & CO/MN 3037 - 2024-03-31 78,154 $930,000 39,096
   Capula Management Ltd 90 *New 2024-03-31 73,661 $877,000 73,661
   JANUS HENDERSON GROUP PLC 1706 - 2024-03-31 72,678 $865,000 -12,703
   BALYASNY ASSET MANAGEMENT LLC 1282 *New 2024-03-31 71,557 $852,000 71,557
   STIFEL FINANCIAL CORP 2340 - 2024-03-31 64,736 $770,000 -14,309
   MAGNOLIA CAPITAL ADVISORS LLC 49 - 2024-03-31 68,266 $749,000 -12,750
   JANNEY MONTGOMERY SCOTT LLC 1683 - 2024-03-31 62,436 $743,000 -42,990
   Quest Partners LLC 264 *New 2024-03-31 61,982 $738,000 61,982
   CREDIT SUISSE/ 2405 - 2024-03-31 60,681 $722,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1014 - 2024-03-31 58,533 $697,000 -170,391
   Holt Capital Advisors L.L.C. dba Holt Capital Part 106 - 2024-03-31 57,455 $684,000 5,000
   HBK INVESTMENTS L P *New 2024-03-31 56,000 $666,000 56,000
   ZIEGLER CAPITAL MANAGEMENT LLC 327 - 2024-03-31 54,948 $654,000 3,670
   WELCH GROUP, LLC 112 - 2024-03-31 53,272 $634,000 0
   Boston Partners 653 *New 2024-03-31 52,945 $630,000 52,945
   VIRGINIA RETIREMENT SYSTEMS ET AL 630 *New 2023-09-30 49,400 $624,000 49,400
   J P MORGAN CHASE & CO 3630 - 2024-03-31 50,654 $603,000 -769
  100 Records found
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