Purchases and Sales Made in Q2 2023 in Crescent Energy CO (CRGY)
This table provides information about the institutional ownership of Crescent Energy CO (CRGY) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
309K+ 12.3% |
$2.91M - $3.91M
|
2.82M
$41.8M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
281K+ 189.41% |
$2.64M - $3.56M
|
429K
$6.36M
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
244KNew |
$2.3M - $3.09M
|
244K
$3.62M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
196KNew |
$1.85M - $2.49M
|
196K
$2.91M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
149K+ 15.58% |
$1.4M - $1.88M
|
1.1M
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 9.02% |
$1.05M - $1.42M
|
1.35M
$20.1M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
92.6KNew |
$871K - $1.17M
|
92.6K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.4K+ 600.12% |
$785K - $1.06M
|
97.3K
$1.44M
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
67.4KNew |
$634K - $855K
|
67.4K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
64.9KNew |
$611K - $823K
|
64.9K
$962K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.9KNew |
$592K - $798K
|
62.9K
$933K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.4K+ 22.56% |
$587K - $791K
|
339K
$5.03M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
51.3K+ 172.7% |
$483K - $650K
|
81K
$1.2M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
50.8K+ 7.37% |
$478K - $644K
|
740K
$11M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
48.3K+ 16.95% |
$454K - $612K
|
333K
$4.94M
|
|
Aug 08, 2023
Q2 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
40.7K+ 48.6% |
$383K - $516K
|
125K
$1.85M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.2KNew |
$378K - $509K
|
40.2K
$596K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.1KNew |
$340K - $458K
|
36.1K
$535K
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
31.4KNew |
$295K - $398K
|
31.4K
$465K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.2K+ 21.68% |
$246K - $332K
|
147K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.6KNew |
$241K - $324K
|
25.6K
$379K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.7K+ 32.78% |
$233K - $313K
|
100K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24.7KNew |
$232K - $313K
|
24.7K
$366K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.6KNew |
$232K - $312K
|
24.6K
$365K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.7K+ 189.83% |
$223K - $301K
|
36.2K
$537K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.5K+ 107.42% |
$221K - $298K
|
45.4K
$674K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23K+ 18.52% |
$216K - $291K
|
147K
$2.18M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
22.3K+ 15.47% |
$209K - $282K
|
166K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.5K+ 2.92% |
$202K - $273K
|
758K
$11.2M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
20.4K+ 111.17% |
$192K - $258K
|
38.7K
$574K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20KNew |
$188K - $254K
|
20K
$297K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.5KNew |
$174K - $234K
|
18.5K
$274K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.4KNew |
$173K - $234K
|
18.4K
$273K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.1K+ 97.84% |
$170K - $229K
|
36.5K
$542K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.1KNew |
$151K - $204K
|
16.1K
$239K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$143K - $192K
|
15.2K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.1K+ 97.01% |
$142K - $191K
|
30.6K
$454K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 57.55% |
$122K - $165K
|
35.5K
$527K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
12.9KNew |
$121K - $164K
|
12.9K
$191K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$113K - $152K
|
12K
$177K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.4K+ 30.2% |
$107K - $144K
|
48.9K
$726K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.3K+ 13.57% |
$106K - $143K
|
94.6K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.9KNew |
$102K - $138K
|
10.9K
$161K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4K+ 19.01% |
$97.6K - $132K
|
64.9K
$963K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.84K+ 4.31% |
$92.6K - $125K
|
238K
$3.54M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.31K+ 23.87% |
$78.2K - $105K
|
43.1K
$640K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.2K+ 23.25% |
$77.2K - $104K
|
43.5K
$645K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.08K+ 28.69% |
$76.1K - $102K
|
36.2K
$538K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.75K+ 318.32% |
$72.9K - $98.2K
|
10.2K
$151K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.34K+ 28.78% |
$59.6K - $80.4K
|
28.4K
$421K
|