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Crescent Energy Co hedge fund holdings

CRGYNYSE
$13.39+0.12 (+0.90%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CRGY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+54.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512698$413M$133M258Aug 14, 2025
Q3 202512880$145M$138M292Nov 14, 2025
Q4 202520279$452M$88.5M332Feb 14, 2026
Q1 2026143136$591M$385M345May 15, 2026
Q2 202616098$511M$209M340Aug 14, 2026

Quarterly action breakdown

Q2 2026
340 filers
New position
58
$129M+13.1M sh
Increased
102
$383M+39M sh
Reduced
50
-$123M-12.6M sh
Out / sold
48
-$86M-8.76M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Portolan Capital Management, LLCSell 100%-$35.1M$00.00%Aug 14, 2026
Jennison Associates LLCAdded 78.40%+$32.8M$74.5M0.04%Aug 3, 2026
Nomura Holdings IncAdded 14821.31%+$17.8M$17.9M0.02%Aug 14, 2026
Susquehanna Advisors Group, Inc.Sell 100%-$14.5M$00.00%Aug 14, 2026
Weiss Asset Management LPNew Buy+$12M$12M0.13%Aug 14, 2026
Mizuho Markets Cayman LPNew Buy+$10.8M$10.8M0.41%Jul 24, 2026
ArrowMark Colorado Holdings LLCReduce 65.62%-$8.64M$4.53M0.19%Aug 13, 2026
Fred Alger Management, LLCSell 100%-$7.31M$00.00%Aug 14, 2026
CastleKnight Management LPSell 100%-$6.76M$00.00%Aug 14, 2026
Lloyd Harbor Capital Management, LLCSell 100%-$4.79M$00.00%Aug 14, 2026
PDT Partners, LLCNew Buy+$4.47M$4.47M0.23%Aug 14, 2026
Readystate Asset Management LPAdded 275.37%+$4.46M$6.08M0.21%Aug 14, 2026
Yaupon Capital Management LPNew Buy+$3.93M$3.93M0.08%Aug 14, 2026
Lighthouse Investment Partners, LLCAdded 414.95%+$3.92M$4.86M0.13%Aug 14, 2026
Mizuho Markets Americas LLCReduce 50.75%-$3.49M$3.39M0.05%Jul 24, 2026
HITE Hedge Asset Management LLCReduce 40.24%-$3.46M$5.14M0.28%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$3.36M$3.36M0.00%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCAdded 12.40%+$3.12M$28.3M0.08%Aug 14, 2026
Phocas Financial Corp.Sell 100%-$3.12M$00.00%Jul 31, 2026
Numerai GP LLCSell 100%-$3.04M$00.00%Aug 14, 2026
Truffle Hound Capital, LLCSell 100%-$2.7M$00.00%Aug 6, 2026
Neo Ivy Capital ManagementSell 100%-$2.67M$00.00%Aug 14, 2026
Aventail Capital Group, LPReduce 33.17%-$2.49M$5.02M0.29%Aug 14, 2026
Seven Grand Managers, LLCNew Buy+$2.46M$2.46M0.10%Aug 14, 2026
Quantinno Capital Management LPAdded 146.66%+$2.36M$3.97M0.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 41.54%-$2.35M$3.31M0.01%Aug 14, 2026
Fisher Asset Management, LLCAdded 35.96%+$2.29M$8.65M0.00%Aug 4, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.88M$1.88M0.62%Aug 10, 2026
VARCOV Co.Sell 100%-$1.71M$00.00%Aug 14, 2026
Pacer Advisors, Inc.Added 8.36%+$1.6M$20.7M0.05%Aug 13, 2026
Lombard Odier Asset Management (USA) CorpAdded 170.23%+$1.45M$2.31M0.32%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$1.42M$1.42M0.01%Aug 10, 2026
Segall Bryant & Hamill, LLCAdded 4.63%+$1.18M$26.7M0.32%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 57.40%-$1.16M$858K0.00%Aug 13, 2026
Empowered Funds, LLCAdded 8.78%+$1.16M$14.3M0.08%Aug 17, 2026
Tidal Investments LLCSell 100%-$1.13M$00.00%Aug 13, 2026
CSS LLCAdded 141.25%+$1.08M$1.84M0.07%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$909K$909K0.00%Aug 4, 2026
Miller Value Partners, LLCAdded 4.47%+$879K$20.6M4.86%Aug 14, 2026
Nokomis Capital, L.L.C.Reduce 47.48%-$816K$903K0.31%Aug 21, 2026
Summit Global InvestmentsAdded 273.02%+$792K$1.08M0.06%Aug 3, 2026
Peregrine Capital Management LLCReduce 19.81%-$743K$3.01M0.10%Jul 17, 2026
CFM Wealth Partners LLCSell 100%-$652K$00.00%Aug 7, 2026
Freestone Grove Partners LPNew Buy+$635K$635K0.00%Aug 14, 2026
Pickering Energy Partners LPAdded 1.96%+$604K$31.5M87.43%Aug 14, 2026
Westwood Holdings Group IncSell 100%-$508K$00.00%Aug 14, 2026
Voloridge Investment Management, LLCReduce 3.01%-$501K$16.1M0.07%Aug 14, 2026
Cibc World Market Inc.Added 61.23%+$496K$1.31M0.00%Aug 13, 2026
Axq Capital, LPSell 100%-$445K$00.00%Aug 6, 2026
New Age Alpha Advisors, LLCNew Buy+$436K$436K0.02%Aug 13, 2026
State of Alaska, Department of RevenueReduce 30.70%-$386K$872K0.01%Jul 20, 2026
Daytona Street Capital LLCSell 100%-$383K$00.00%Aug 3, 2026
AlphaGrep UK LtdSell 100%-$373K$00.00%Aug 14, 2026
OMERS ADMINISTRATION CorpNew Buy+$361K$361K0.00%Aug 13, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 75.42%+$357K$829K0.00%Aug 6, 2026
Interval Partners, LPNew Buy+$355K$355K0.01%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 9.55%-$353K$3.34M0.05%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$351K$00.00%Aug 14, 2026
GTS Securities LLCSell 100%-$336K$00.00%Aug 14, 2026
First Trust Advisors LPAdded 2.07%+$314K$15.5M0.01%Aug 11, 2026
Elo Mutual Pension Insurance CoNew Buy+$307K$307K0.00%Aug 13, 2026
Public Sector Pension Investment BoardReduce 3.42%-$292K$8.24M0.02%Aug 13, 2026
EntryPoint Capital, LLCAdded 175.24%+$273K$429K0.10%Aug 13, 2026
Innealta Capital, LLCAdded 262.97%+$266K$367K0.20%Aug 4, 2026
IMC-Chicago, LLCAdded 15.18%+$253K$1.92M0.00%Aug 6, 2026
Callahan Advisors, LLCAdded 33.80%+$249K$985K0.07%Aug 3, 2026
Fulcrum Asset Management LLPNew Buy+$227K$227K0.02%Aug 18, 2026
Ethic Inc.New Buy+$214K$214K0.00%Jul 29, 2026
Aigen Investment Management, LPSell 100%-$191K$00.00%Aug 14, 2026
Stoneridge Investment Partners LLCSell 100%-$190K$00.00%Aug 6, 2026
Bridgefront Capital, LLCNew Buy+$189K$189K0.05%Aug 14, 2026
nVerses Capital, LLCSell 100%-$188K$00.00%Aug 4, 2026
9823 Capital, L.P.Sell 100%-$173K$00.00%Aug 14, 2026
WPWealth LLPNew Buy+$171K$171K0.03%Aug 10, 2026
Legacy Wealth Managment, LLCAdded 180.10%+$167K$260K0.11%Aug 13, 2026
Holocene Advisors, LPSell 100%-$165K$00.00%Aug 14, 2026
Redstone Wealth Management, LLCSell 100%-$164K$00.00%Jul 15, 2026
Scotia Capital Inc.New Buy+$157K$157K0.00%Aug 11, 2026
Wellington Management Group LLPSell 100%-$146K$00.00%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$142K$142K0.00%Aug 14, 2026
Semanteon Capital Management, LPSell 100%-$138K$00.00%Aug 12, 2026
Campbell & CO Investment Adviser LLCNew Buy+$130K$130K0.01%Aug 3, 2026
Ares Systematic Credit LtdNew Buy+$125K$125K0.08%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.54%+$121K$1.73M0.00%Aug 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 3.52%-$115K$3.14M0.01%Aug 13, 2026
Pingora Partners LLCAdded 1.03%+$113K$11.1M6.47%Aug 14, 2026
Blueshift Asset Management, LLCNew Buy+$109K$109K0.03%Aug 14, 2026
Heirloom Wealth ManagementAdded 16.26%+$108K$776K0.11%Aug 3, 2026
Dana Investment Advisors, Inc.Reduce 1.59%-$102K$6.34M0.16%Aug 13, 2026
iSAM Funds (UK) LtdAdded 88.44%+$97.2K$207K0.15%Aug 12, 2026
Guggenheim Capital LLCAdded 27.42%+$86.1K$400K0.00%Aug 12, 2026
Fieldview Capital Management, LLCAdded 47.41%+$83K$258K0.07%Aug 14, 2026
Mraz, Amerine & Associates, Inc.Added 3.06%+$60.8K$2.04M0.29%Jul 16, 2026
Illinois Municipal Retirement FundAdded 5.10%+$60.1K$1.24M0.01%Aug 12, 2026
Kemnay Advisory Services Inc.Added 299.95%+$54.2K$72.3K0.01%Aug 14, 2026
Voleon Capital Management LPReduce 5.00%-$47.7K$906K0.02%Aug 14, 2026
Teachers Retirement System of the State of KentuckyAdded 7.16%+$39.3K$588K0.00%Aug 12, 2026
Centennial BankNew Buy+$37.4K$37.4K0.01%Aug 10, 2026
Nomura Asset Management Co LtdReduce 77.42%-$30.3K$8.84K0.00%Aug 13, 2026
CIBC Asset Management IncAdded 12.81%+$28.4K$250K0.00%Aug 3, 2026

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