Purchases and Sales Made in Q1 2024 in Crescent Energy CO (CRGY)
This table provides information about the institutional ownership of Crescent Energy CO (CRGY) during Q1 2024. The information is specifically focused on institutions that hold shares of Crescent Energy Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
48.7KNew |
$510K - $626K
|
48.7K
$737K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
48.5KNew |
$508K - $623K
|
48.5K
$734K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
45K+ 37.02% |
$471K - $578K
|
166K
$2.52M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.2KNew |
$432K - $530K
|
41.2K
$624K
|
|
Aug 13, 2024
Q1 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
39.2KNew |
$411K - $504K
|
39.2K
$594K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.1K+ 100.1% |
$410K - $503K
|
78.2K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
36.5K+ 2.19% |
$383K - $469K
|
1.71M
$25.8M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.7KNew |
$343K - $421K
|
32.7K
$495K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.3K+ 1.89% |
$339K - $415K
|
1.74M
$26.4M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.7KNew |
$322K - $395K
|
30.7K
$465K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
29.9K+ 4.39% |
$314K - $385K
|
712K
$10.8M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
29.8K+ 19.33% |
$312K - $383K
|
184K
$2.79M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
28.2KNew |
$296K - $363K
|
28.2K
$427K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
27.4KNew |
$287K - $352K
|
27.4K
$414K
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
27.2KNew |
$285K - $350K
|
27.2K
$412K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.8KNew |
$270K - $332K
|
25.8K
$390K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25.4K+ 40.03% |
$266K - $327K
|
88.8K
$1.34M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25.3K+ 47.0% |
$265K - $325K
|
79.2K
$1.2M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
24.4KNew |
$256K - $314K
|
24.4K
$370K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.6KNew |
$237K - $291K
|
22.6K
$343K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
22KNew |
$231K - $283K
|
22K
$333K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.7KNew |
$185K - $227K
|
17.7K
$267K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16K+ 24.02% |
$168K - $206K
|
82.7K
$1.25M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.1KNew |
$158K - $194K
|
15.1K
$228K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.2KNew |
$138K - $169K
|
13.2K
$199K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.3KNew |
$129K - $158K
|
12.3K
$187K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$128K - $157K
|
12.2K
$185K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.9KNew |
$124K - $153K
|
11.9K
$180K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$113K - $138K
|
10.7K
$163K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.29K+ 11.28% |
$97.3K - $119K
|
91.6K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.06K+ 12.85% |
$94.9K - $116K
|
79.6K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
6.39KNew |
$67K - $82.2K
|
6.39K
$96.8K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.29K+ 59.89% |
$65.9K - $80.9K
|
16.8K
$254K
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
6.05K+ 4.19% |
$63.4K - $77.9K
|
151K
$2.28M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.62K+ 14.86% |
$58.9K - $72.3K
|
43.5K
$658K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.19K+ 5.51% |
$54.4K - $66.8K
|
99.4K
$1.5M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.03K+ 4.83% |
$52.7K - $64.7K
|
109K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
5K+ 9.53% |
$52.4K - $64.3K
|
57.5K
$870K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
4.24KNew |
$44.5K - $54.6K
|
4.24K
$64.2K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.67K+ 7.16% |
$38.5K - $47.2K
|
54.9K
$832K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.59K+ 10.68% |
$37.6K - $46.2K
|
37.2K
$563K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
2.96K+ 14.77% |
$31K - $38K
|
23K
$348K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.93K+ 186.52% |
$30.7K - $37.7K
|
4.51K
$68.2K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.69K+ 7.62% |
$28.2K - $34.6K
|
38K
$575K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.09K+ 8.5% |
$11.4K - $14K
|
13.9K
$210K
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
416+ 0.53% |
$4.36K - $5.35K
|
78.8K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
361New |
$3.78K - $4.64K
|
361
$5.47K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
335+ 14.33% |
$3.51K - $4.31K
|
2.67K
$40.5K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
221+ 6.6% |
$2.32K - $2.84K
|
3.57K
$54K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
204+ 34.46% |
$2.14K - $2.62K
|
796
$12.1K
|