A detailed history of Virtus Fund Advisers, LLC transactions in Crescent Energy CO stock. As of the latest transaction made, Virtus Fund Advisers, LLC holds 3,020 shares of CRGY stock, worth $40,347. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,020
Previous 2,543 18.76%
Holding current value
$40,347
Previous $30,000 16.67%
% of portfolio
0.14%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.24 - $12.62 $4,884 - $6,019
477 Added 18.76%
3,020 $35,000
Q1 2024

May 15, 2024

SELL
$10.48 - $12.86 $22,332 - $27,404
-2,131 Reduced 45.59%
2,543 $30,000
Q4 2023

Feb 15, 2024

BUY
$10.44 - $13.77 $48,796 - $64,360
4,674 New
4,674 $61,000

Others Institutions Holding CRGY

About Crescent Energy Co


  • Ticker CRGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 48,282,200
  • Market Cap $645M
  • 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
Track This Portfolio

Track Virtus Fund Advisers, LLC Portfolio

Follow Virtus Fund Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Fund Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Fund Advisers, LLC with notifications on news.