CRGY
Crescent Energy Company · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.31M | $42.67M | n/a | n/a |
| Q2 2026 | 103 | +2 | 212.84M | $2.09B | +11 | −9 |
| Q1 2026 | 104 | +2 | 179.65M | $2.42B | +10 | −8 |
| Q4 2025 | 101 | -1 | 182.86M | $1.53B | +1 | −2 |
| Q3 2025 | 18 | +2 | 76.13M | $679.10M | +2 | n/a |
| Q2 2025 | 13 | 0 | 66.78M | $574.34M | n/a | n/a |
| Q1 2025 | 10 | 0 | 20.06M | $225.44M | +1 | −1 |
| Q4 2024 | 10 | 0 | 22.15M | $323.59M | n/a | n/a |
| Q3 2024 | 9 | -2 | 15.10M | $165.33M | +2 | −4 |
| Q2 2024 | 11 | n/a | 11.87M | $140.66M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 26.24M | n/a | $225.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passive) | 20.73M | n/a | $178.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 8.87M | -8.4% | $76.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 4.27M | +4.8% | $36.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 2.14M | +96.6% | $18.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.44M | -34.7% | $12.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 1.23M | -5.8% | $10.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 597.50K | +3393.3% | $5.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Fidelity (FMR) ✦ | 520.79K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 514.00K | -0.8% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 142.07K | +18.7% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 62.60K | -90.1% | $538,343 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 27.80K | -93.3% | $239,106 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 353 holders, 299.57M shares, $4.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
15.7% of class · View original SEC filing ↗