Purchases and Sales Made in Q2 2024 in Crescent Energy CO (CRGY)
This table provides information about the institutional ownership of Crescent Energy CO (CRGY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.42K- 5.19% |
$96.5K - $119K
|
172K
$2.61M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.6K- 20.23% |
$129K - $159K
|
49.8K
$754K
|
|
|
Aug 13, 2024
Q2 2024
|
Free Gulliver LLC
New Orleans, LA |
SELL
|
- |
-15K- 38.25% |
$154K - $189K
|
24.2K
$367K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-15.3K- 59.47% |
$157K - $193K
|
10.4K
$158K
|
|
|
Jul 12, 2024
Q2 2024
|
Pointe Capital Management LLC
|
SELL
|
- |
-16.1K- 16.73% |
$164K - $203K
|
79.9K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-18.6K- 56.93% |
$191K - $235K
|
14.1K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-21K- 9.54% |
$215K - $266K
|
200K
$3.02M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.2K- 32.15% |
$227K - $280K
|
46.8K
$708K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25.3K- 34.84% |
$259K - $320K
|
47.4K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-26.2K- 45.68% |
$269K - $331K
|
31.2K
$473K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.7K- 12.81% |
$283K - $349K
|
188K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-28.1K- 39.24% |
$288K - $354K
|
43.5K
$658K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-36.6K- 30.68% |
$375K - $462K
|
82.7K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.9K- 42.78% |
$439K - $541K
|
57.4K
$869K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-46.3K- 36.95% |
$474K - $585K
|
79.1K
$1.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-50.1K- 7.04% |
$513K - $632K
|
662K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63.5K- 9.77% |
$650K - $801K
|
587K
$8.88M
|
|
|
Jul 29, 2024
Q2 2024
|
Northwestern University
|
SELL
|
- |
-73.2K- 28.96% |
$749K - $923K
|
180K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-84.9K- 6.12% |
$869K - $1.07M
|
1.3M
$19.7M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-93.2K- 8.53% |
$954K - $1.18M
|
1M
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-99.5K- 3.83% |
$1.02M - $1.26M
|
2.5M
$37.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-126K- 33.71% |
$1.29M - $1.6M
|
249K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-131K- 78.68% |
$1.34M - $1.65M
|
35.5K
$537K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-138K- 57.27% |
$1.42M - $1.75M
|
103K
$1.56M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-178K- 48.31% |
$1.83M - $2.25M
|
191K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-356K- 41.79% |
$3.64M - $4.49M
|
496K
$7.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-409K- 36.26% |
$4.19M - $5.17M
|
720K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-496K- 18.19% |
$5.08M - $6.26M
|
2.23M
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.09M- 59.03% |
$21.4M - $26.4M
|
1.45M
$22M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.62M- 70.36% |
$57.5M - $70.9M
|
2.37M
$35.8M
|