CRESCENT ENERGY COMPANY CRGY
CL A COM · Common Stock · CUSIP 44952J104
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.64. Options: 5 managers hold calls ($1.9m notional), 5 hold puts ($2.3m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 135 |
| Q4 2022 | 134 |
| Q1 2023 | 143 |
| Q2 2023 | 152 |
| Q3 2023 | 169 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 76 | 47 |
| Q1 2023 | 75 | 51 |
| Q2 2023 | 76 | 51 |
| Q3 2023 | 95 | 50 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $2.3m | $1.3m | 0.56 |
| Q1 2023 | $1.7m | $2.0m | 1.17 |
| Q2 2023 | $1.2m | $949.5k | 0.76 |
| Q3 2023 | $1.9m | $2.3m | 1.21 |
Biggest buyers
| TEACHER RETIREMENT SYSTEM OF TEXAS | New | +8.0m |
| VANGUARD GROUP INC | Added | +3.7m |
| CITADEL ADVISORS LLC | Added | +1.7m |
| Aventail Capital Group, LP | Added | +1.6m |
| NORTHWESTERN UNIVERSITY | New | +1.1m |
| Zimmer Partners, LP | New | +1.0m |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +929.6k |
| MARSHALL WACE, LLP | Added | +715.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +500.0k |
| BlackRock Inc. | Added | +468.9k |
Biggest sellers
| Cubist Systematic Strategies, LLC | Sold out | -97.3k |
| HRT FINANCIAL LP | Sold out | -92.6k |
| KING LUTHER CAPITAL MANAGEMENT CORP | Reduced | -82.3k |
| Janney Montgomery Scott LLC | Sold out | -65.6k |
| Trexquant Investment LP | Sold out | -47.3k |
| Scion Asset Management, LLC | Reduced | -44.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -40.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -40.9k |
| Dynamic Technology Lab Private Ltd | Sold out | -40.2k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -37.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m108.1k shares |
| CITADEL ADVISORS LLC | Reduced | $327.4k25.9k shares |
| SIMPLEX TRADING, LLC | Added | $170.0k13.5k shares |
| GROUP ONE TRADING LLC | Added | $63.2k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m94.0k shares |
| CITADEL ADVISORS LLC | Added | $927.8k73.4k shares |
| GROUP ONE TRADING LLC | Added | $126.4k10.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $84.0k6.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Independence Energy Aggregator L.P.
13D · may seek influence
+5.8 pts · filed 2026-10-13
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference herein. On October 8, 2026, the Issuer announced the pricing of an underwritten, public offering of 80,000,000 shares of Class A Common Stock at a price to the public of $12.50 per share, pursuant to an effective shelf registration statement on Form S-3 filed with the Securities and Exchange Commission on October 8, 2026 (the "Offering"). Pursuant to the underwriting agreement entered into between the Issuer and the underwriters identified therein (the "Underwriters") related to the Offering, the Issuer granted such underwriters a 30-day option to purchase up to an additional 12,000,000 shares of Class A Common Stock, whic… Full filing |
16.3% |
PT Independence Energy Holdings LLC
13D · may seek influence
no change · filed 2025-12-22
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following to the end of Item 4: This amendment is being filed in connection with the transfer on December 18, 2025 of 36,813,628 shares of the Issuer's Class A Common Stock by Liberty Mutual Insurance Company to Liberty Mutual Foundation Inc., following the transfer on December 16, 2025 of such shares by PT Independence Energy Holdings LLC through Liberty Energy Holdings, LLC to Liberty Mutual Insurance Company. As a result, PT Independence Energy Holdings LLC no longer owns any shares of Class A Common Stock. The Reporting Persons, other than PT Independence Energy Holdings LLC, may be deemed to beneficially own the shares of Class A Common Stock held by the other Reporting Persons, other than PT Independence E… Full filing |
14.5% |
| BlackRock, Inc. 13G · institution +1.9 pts · filed 2026-10-27 | 13.1% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.5% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution filed 2026-05-01 | 5.3% |
| STATE STREET CORP 13G · institution +1.5 pts · filed 2026-08-07 | 5.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: Liberty Mutual Foundation Inc. (1.3%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 7 | $1.4m | 0 | — | — |
| Q4 2022 | 6 | $309.9k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 4 | $129.5k | 0 | — | — |
| Q3 2023 | 4 | $164.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-15 | Rockecharlie David C. Officer, director | Bought | $31.2k2.5k shares |
| 2023-09-15 | Falk Todd Officer | Bought | $9.3k750 shares |
| 2023-09-14 | Rockecharlie David C. Officer, director | Bought | $30.7k2.5k shares |
| 2023-09-13 | Rockecharlie David C. Officer, director | Bought | $30.9k2.5k shares |
| 2023-09-12 | Rockecharlie David C. Officer, director | Bought | $31.1k2.5k shares |
| 2023-09-12 | Rynd John Clayton Officer | Bought | $25.0k2.0k shares |
| 2023-09-12 | Kendall Brandi Officer, director | Bought | $6.4k516 shares |
| 2023-07-19 | TEACHER RETIREMENT SYSTEM OF TEXAS 10% owner | Bought | $52646 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.67% of their portfolio | 8.0m $101.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.6m $96.6m | Added +3.7m |
| GOFF JOHN C 83.73% of their portfolio | 4.7m $59.2m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $41.5m | Added +468.9k |
| Aventail Capital Group, LP 1.84% of their portfolio | 2.1m $26.5m | Added +1.6m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.8m $22.1m | Added +1.7m |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $18.8m | Added +132.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.4m $17.4m | Added +274.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $14.8m | Added +416.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.08% of their portfolio | 1.2m $14.7m | Reduced -82.3k |
| NORTHWESTERN UNIVERSITY 10.66% of their portfolio | 1.1m $13.8m | New |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.1m $13.3m | Added +715.7k |
| Zimmer Partners, LP 0.34% of their portfolio | 1.0m $12.8m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 929.6k $11.8m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 776.5k $9.8m | Reduced -336 |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 727.0k $9.2m | Reduced -13.3k |
| Kohlberg Kravis Roberts & Co. L.P. 0.25% of their portfolio | 572.4k $7.2m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 500.0k $6.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 482.1k $6.1m | Added +12.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 480.7k $6.1m | Added +147.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 471.0k $6.0m | Added +367.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 468.4k $5.9m | Added +321.5k |
| Empowered Funds, LLC 0.17% of their portfolio | 464.5k $5.9m | New |
| Monashee Investment Management LLC 2.35% of their portfolio | 445.0k $5.6m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 430.5k $5.4m | Added +68.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 396.2k $5.0m | Reduced -32.6k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 391.8k $5.0m | Unchanged |
| Jasper Ridge Partners, L.P. 0.23% of their portfolio | 384.9k $4.9m | New |
| Auto-Owners Insurance Co 0.14% of their portfolio | 336.1k $4.2m | New |
| Yaupon Capital Management LP 0.45% of their portfolio | 313.2k $4.0m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 254.2k $3.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 232.1k $2.9m | Reduced -6.4k |
| Scion Asset Management, LLC 5.76% of their portfolio | 200.0k $2.5m | Reduced -44.0k |
| GW&K Investment Management, LLC 0.02% of their portfolio | 193.0k $2.4m | Reduced -3.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 185.2k $2.3m | Reduced -3.9k |
| Maven Securities LTD 0.25% of their portfolio | 180.0k $2.3m | New |
| Swiss National Bank 0.00% of their portfolio | 172.2k $2.2m | Added +77.6k |
| Michelson Medical Research Foundation, Inc. 1.33% of their portfolio | 156.2k $2.0m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 153.5k $1.9m | Added +53.4k |
| Sunbelt Securities, Inc. 0.27% of their portfolio | 153.3k $1.9m | Reduced -12.8k |
| Mraz, Amerine & Associates, Inc. 0.41% of their portfolio | 144.6k $1.8m | Added +8.1k |
| Jump Financial, LLC 0.07% of their portfolio | 139.1k $1.8m | Added +127.1k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 136.4k $1.7m | Unchanged |
| MAGNOLIA CAPITAL ADVISORS LLC 1.49% of their portfolio | 125.5k $1.6m | Added +982 |
| Creative Planning 0.00% of their portfolio | 124.8k $1.6m | Added +3.9k |
| Pointe Capital Management LLC 1.05% of their portfolio | 112.5k $1.4m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 110.7k $1.4m | Added +74.5k |
| UBS Group AG 0.00% of their portfolio | 110.0k $1.4m | Added +33.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 105.9k $1.3m | Reduced -40.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.0k $1.3m | Reduced -40.9k |
| Thomist Capital Management, LP 0.88% of their portfolio | 104.8k $1.3m | New |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 100.0k $1.3m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 93.9k $1.2m | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio | 92.5k $1.2m | Added +27.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 84.0k $1.1m | Added +3.0k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 83.8k $1.1m | New |
| DENALI ADVISORS LLC 0.36% of their portfolio | 82.1k $1.0m | Added +14.7k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 81.0k $1.0m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 78.0k $986.0k | New |
| Graham Capital Management, L.P. 0.03% of their portfolio | 77.7k $982.6k | Added +27.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 77.6k $981.1k | Added +26.7k |
| Invesco Ltd. 0.00% of their portfolio | 70.5k $891.5k | Added +29.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 70.5k $891.4k | Added +16.9k |
| Legal & General Group Plc 0.00% of their portfolio | 64.1k $810.3k | Added +33.5k |
| SEVEN GRAND MANAGERS, LLC 1.02% of their portfolio | 60.2k $761.5k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 59.3k $749.3k | Added +20.6k |
| Verition Fund Management LLC 0.01% of their portfolio | 59.1k $746.9k | Reduced -3.8k |
| Quantbot Technologies LP 0.05% of their portfolio | 57.8k $730.1k | Added +30.6k |
| Walleye Capital LLC 0.01% of their portfolio | 57.4k $725.3k | Added +21.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 57.3k $724.8k | Added +15.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 56.0k $708.4k | Added +190 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.14% of their portfolio | 54.8k $693.2k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 53.6k $677.7k | Reduced -8.6k |
| Welch Group, LLC 0.04% of their portfolio | 53.3k $673.4k | Unchanged |
| CFM WEALTH PARTNERS LLC 0.17% of their portfolio | 52.6k $664.8k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 50.8k $641.5k | Added +5.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 50.3k $636.1k | Added +14.1k |
| Quadrature Capital Ltd 0.01% of their portfolio | 50.2k $633.8k | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 49.4k $624.4k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 48.9k $618.5k | Unchanged |
| Ziegler Capital Management, LLC 0.02% of their portfolio | 48.5k $613.6k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 42.4k $536.2k | Added +14.1k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.05% of their portfolio | 41.4k $523.2k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.5k $512.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 38.1k $482.2k | Reduced -5.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 37.9k $478.6k | Reduced -5.6k |
| BARCLAYS PLC 0.00% of their portfolio | 37.7k $476.9k | Added +15.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 33.0k $417.7k | Reduced -2.6k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 31.9k $403.3k | New |
| CoreCommodity Management, LLC 0.13% of their portfolio | 31.5k $398.4k | Unchanged |
| New York Life Investment Management LLC 0.00% of their portfolio | 31.4k $397.3k | Reduced -5.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.6k $361.5k | Reduced -6.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 27.2k $344.0k | Reduced -37.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 26.4k $334.2k | Reduced -3.7k |
| EMFO, LLC 0.31% of their portfolio | 25.8k $325.5k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 24.2k $306.0k | Reduced -419 |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 21.3k $271.0k | New |
| SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio | 20.0k $252.8k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.0k $252.8k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.7k $250.0k | Added +430 |