Purchases and Sales Made in Q3 2023 in Crescent Energy CO (CRGY)
This table provides information about the institutional ownership of Crescent Energy CO (CRGY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.99MNew |
$80.3M - $112M
|
7.99M
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.71M+ 94.14% |
$37.2M - $51.8M
|
7.64M
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.71M+ 3712.91% |
$17.1M - $23.8M
|
1.75M
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
1.63M+ 350.8% |
$16.4M - $22.8M
|
2.1M
$31.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Northwestern University
|
BUY
|
- |
1.09MNew |
$11M - $15.3M
|
1.09M
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
930KNew |
$9.33M - $13M
|
930K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
716K+ 211.22% |
$7.19M - $10M
|
1.05M
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
500KNew |
$5.02M - $6.99M
|
500K
$7.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
469K+ 16.64% |
$4.71M - $6.56M
|
3.29M
$48.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
464KNew |
$4.66M - $6.49M
|
464K
$6.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
445KNew |
$4.47M - $6.22M
|
445K
$6.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
417K+ 55.0% |
$4.18M - $5.83M
|
1.17M
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
385KNew |
$3.86M - $5.38M
|
385K
$5.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
367K+ 354.52% |
$3.69M - $5.14M
|
471K
$6.98M
|
|
|
Oct 11, 2023
Q3 2023
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
336KNew |
$3.37M - $4.7M
|
336K
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
322K+ 218.88% |
$3.23M - $4.49M
|
468K
$6.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
313KNew |
$3.14M - $4.38M
|
313K
$4.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
274K+ 24.86% |
$2.75M - $3.83M
|
1.38M
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
254KNew |
$2.55M - $3.55M
|
254K
$3.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
180KNew |
$1.81M - $2.52M
|
180K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
148K+ 44.29% |
$1.48M - $2.06M
|
481K
$7.13M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
132K+ 9.76% |
$1.33M - $1.85M
|
1.49M
$22M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
127K+ 1063.08% |
$1.28M - $1.78M
|
139K
$2.06M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
127K+ 1063.08% |
$1.28M - $1.78M
|
139K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
105KNew |
$1.05M - $1.46M
|
105K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
93.9KNew |
$942K - $1.31M
|
93.9K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
83.8KNew |
$841K - $1.17M
|
83.8K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78KNew |
$783K - $1.09M
|
78K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
77.6K+ 82.05% |
$779K - $1.08M
|
172K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
74.5K+ 205.89% |
$748K - $1.04M
|
111K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.2K+ 18.83% |
$685K - $954K
|
431K
$6.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
60.2KNew |
$605K - $842K
|
60.2K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
53.4K+ 53.33% |
$536K - $746K
|
153K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
50.2KNew |
$504K - $701K
|
50.2K
$744K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
49.4KNew |
$496K - $691K
|
49.4K
$733K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
48.5KNew |
$487K - $679K
|
48.5K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.5K+ 109.54% |
$336K - $469K
|
64.1K
$951K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
33.3K+ 43.37% |
$334K - $465K
|
110K
$1.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
31.9KNew |
$320K - $446K
|
31.9K
$473K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.6K+ 112.9% |
$308K - $428K
|
57.8K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.8K+ 73.14% |
$299K - $416K
|
70.5K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.6K+ 42.49% |
$277K - $385K
|
92.5K
$1.37M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
27K+ 53.25% |
$271K - $378K
|
77.7K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.7K+ 52.35% |
$268K - $373K
|
77.6K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.3KNew |
$214K - $298K
|
21.3K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.3K+ 58.92% |
$214K - $297K
|
57.4K
$851K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
20.6K+ 53.24% |
$207K - $288K
|
59.3K
$879K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18KNew |
$181K - $252K
|
18K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.9K+ 31.62% |
$170K - $237K
|
70.5K
$1.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.8K+ 72.27% |
$159K - $221K
|
37.7K
$559K
|