Purchases and Sales Made in Q4 2023 in Crescent Energy CO (CRGY)
This table provides information about the institutional ownership of Crescent Energy CO (CRGY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.64M+ 22968.56% |
$38M - $50.2M
|
3.66M
$54.3M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.76M+ 84.06% |
$28.8M - $38M
|
6.05M
$89.7M
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
1.33MNew |
$13.9M - $18.3M
|
1.33M
$19.7M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.32M+ 75.28% |
$13.8M - $18.2M
|
3.07M
$45.5M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
995K+ 66.94% |
$10.4M - $13.7M
|
2.48M
$36.8M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
974KNew |
$10.2M - $13.4M
|
974K
$14.4M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
535K+ 45.58% |
$5.59M - $7.37M
|
1.71M
$25.4M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
530K+ 6.94% |
$5.54M - $7.3M
|
8.17M
$121M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
510KNew |
$5.33M - $7.03M
|
510K
$7.57M
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
416KNew |
$4.34M - $5.73M
|
416K
$6.17M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
403K+ 571.78% |
$4.21M - $5.55M
|
474K
$7.03M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 131.0% |
$3.17M - $4.19M
|
536K
$7.95M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
292K+ 21.21% |
$3.05M - $4.02M
|
1.67M
$24.7M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
286K+ 66.36% |
$2.98M - $3.93M
|
716K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
222KNew |
$2.32M - $3.05M
|
222K
$3.29M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
206K+ 1264.03% |
$2.15M - $2.83M
|
222K
$3.29M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
193K+ 104.04% |
$2.01M - $2.65M
|
378K
$5.6M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
172K+ 36.43% |
$1.79M - $2.36M
|
643K
$9.53M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
140K+ 1142.74% |
$1.46M - $1.92M
|
152K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
135K+ 143.9% |
$1.41M - $1.86M
|
229K
$3.39M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135K+ 128.18% |
$1.4M - $1.85M
|
239K
$3.55M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
105KNew |
$1.1M - $1.45M
|
105K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
100K+ 4.77% |
$1.04M - $1.38M
|
2.2M
$32.6M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
84.8K+ 18.11% |
$886K - $1.17M
|
553K
$8.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
83.7K+ 221.91% |
$874K - $1.15M
|
121K
$1.8M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
75.2KNew |
$785K - $1.03M
|
75.2K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.4KNew |
$662K - $873K
|
63.4K
$941K
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
61.1KNew |
$638K - $841K
|
61.1K
$906K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
51.2K+ 37.54% |
$535K - $705K
|
188K
$2.78M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
48.2K+ 85.98% |
$503K - $664K
|
104K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
46.8K+ 148.57% |
$489K - $645K
|
78.3K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.1K+ 4.96% |
$482K - $635K
|
976K
$14.5M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
40.6K+ 75.66% |
$423K - $559K
|
94.2K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
35.4KNew |
$370K - $488K
|
35.4K
$525K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.6K+ 0.43% |
$362K - $477K
|
8.03M
$119M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
34.6K+ 68.22% |
$361K - $477K
|
85.4K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.2K+ 30.46% |
$337K - $444K
|
138K
$2.05M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
32.2K+ 84.29% |
$336K - $443K
|
70.3K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
31.7KNew |
$331K - $437K
|
31.7K
$471K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25K+ 94.47% |
$261K - $344K
|
51.4K
$763K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.6K+ 168.81% |
$256K - $338K
|
39.1K
$580K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.6KNew |
$236K - $311K
|
22.6K
$335K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.2K+ 105.94% |
$221K - $292K
|
41.2K
$611K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.6K+ 75.72% |
$215K - $284K
|
47.8K
$709K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.5K+ 72.38% |
$214K - $283K
|
48.9K
$725K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
19.2K+ 100.78% |
$201K - $265K
|
38.3K
$568K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.4K+ 16.65% |
$192K - $254K
|
129K
$1.91M
|
|
Feb 12, 2024
Q4 2023
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
18.3KNew |
$191K - $251K
|
18.3K
$271K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18K+ 974.35% |
$188K - $248K
|
19.9K
$295K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16K+ 2.06% |
$167K - $220K
|
793K
$11.8M
|