Aventail Capital Group, LP Crescent Energy CO Transaction History

Aventail Capital Group, LP

$2.03 Billion
Q3 2025

A detailed history of Aventail Capital Group, LP transactions in Crescent Energy CO stock. As of the latest transaction made, Aventail Capital Group, LP holds 997,750 shares of CRGY stock, worth $9.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

997,750

Previous 1,997,750 50.06%

Holding current value

$9.31 Million

Previous $17.2 Million 48.2%

% of portfolio

0.44%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$8.22 - $9.94 $8.22 Million - $9.94 Million	-1,000,000 Reduced 50.06%	997,750 $8.9 Million
Q2 2025 Aug 14, 2025	SELL	$7.29 - $11.18 $15.4 Million - $23.7 Million	-2,118,129 Reduced 51.46%	1,997,750 $17.2 Million
Q1 2025 May 15, 2025	BUY	$10.3 - $16.74 $4.24 Million - $6.9 Million	411,925 Added 11.12%	4,115,879 $46.3 Million
Q4 2024 Feb 14, 2025	BUY	$11.17 - $15.28 $11.2 Million - $15.4 Million	1,005,382 Added 37.26%	3,703,954 $54.1 Million
Q3 2024 Nov 14, 2024	BUY	$10.19 - $12.5 $2.04 Million - $2.5 Million	199,999 Added 8.0%	2,698,572 $29.5 Million

Q2 2024 Aug 14, 2024	SELL	$10.24 - $12.62 $1.02 Million - $1.26 Million	-99,464 Reduced 3.83%	2,498,573 $29.6 Million
Q1 2024 May 15, 2024	BUY	$10.48 - $12.86 $4.2 Million - $5.16 Million	401,190 Added 18.26%	2,598,037 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $1.04 Million - $1.38 Million	100,000 Added 4.77%	2,196,847 $29 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $13.98 $16.4 Million - $22.8 Million	1,631,706 Added 350.8%	2,096,847 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$9.41 - $12.68 $3.05 Million - $4.11 Million	-324,195 Reduced 41.07%	465,141 $4.85 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $13.42 $39,559 - $52,458	-3,909 Reduced 0.49%	789,336 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$11.72 - $16.08 $1.7 Million - $2.33 Million	144,645 Added 22.3%	793,245 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $7.32 Million - $11.5 Million	648,600 New	648,600 $8.74 Million

Others Institutions Holding CRGY

# of Institutions

330

Shares Held

182M

Call Options Held

534K

Put Options Held

372K

View Full List

About Crescent Energy Co

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $450M
Description
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31,...

More about CRGY

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Aventail Capital Group, LP Crescent Energy CO Transaction History