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 ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.85. Options: 9 managers hold calls ($18.2m notional), 9 hold puts ($8.9m).
Trends to Q2 2024
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 |
| Q4 2023 | 167 |
| Q1 2024 | 192 |
| Q2 2024 | 213 |
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 |
| Q4 2023 | 102 | 57 |
| Q1 2024 | 112 | 71 |
| Q2 2024 | 136 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.9m | $2.3m | 1.21 |
| Q4 2023 | $3.9m | $2.2m | 0.56 |
| Q1 2024 | $3.4m | $5.4m | 1.57 |
| Q2 2024 | $18.2m | $8.9m | 0.49 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +6.3m |
| VANGUARD GROUP INC | Added | +2.5m |
| MARSHALL WACE, LLP | Added | +2.1m |
| SEGALL BRYANT & HAMILL, LLC | New | +2.1m |
| TWO SIGMA ADVISERS, LP | New | +2.0m |
| TWO SIGMA INVESTMENTS, LP | Added | +2.0m |
| BlackRock Inc. | Added | +1.7m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.6m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.2m |
| MOORE CAPITAL MANAGEMENT, LP | Added | +921.0k |
Biggest sellers
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -5.6m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.1m |
| Zimmer Partners, LP | Sold out | -1.5m |
| Yaupon Capital Management LP | Sold out | -900.0k |
| Empowered Funds, LLC | Reduced | -710.8k |
| MORGAN STANLEY | Reduced | -703.6k |
| CITADEL ADVISORS LLC | Reduced | -495.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -409.4k |
| JANE STREET GROUP, LLC | Reduced | -355.8k |
| Trexquant Investment LP | Sold out | -255.2k |
Biggest calls
| Balyasny Asset Management L.P. | New | $13.2m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m168.8k shares |
| SIMPLEX TRADING, LLC | Added | $914.0k77.2k shares |
| JANE STREET GROUP, LLC | Added | $869.8k73.4k shares |
| CITADEL ADVISORS LLC | Added | $397.0k33.5k shares |
| PEAK6 Investments LLC | New | $347.2k29.3k shares |
| WOLVERINE TRADING, LLC | New | $272.6k23.0k shares |
| GROUP ONE TRADING LLC | Reduced | $232.3k19.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.3m280.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m175.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m124.4k shares |
| JANE STREET GROUP, LLC | Added | $916.0k77.3k shares |
| GROUP ONE TRADING LLC | Added | $436.1k36.8k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $271.9k230 shares |
| PEAK6 Investments LLC | New | $224.0k18.9k shares |
| WOLVERINE TRADING, LLC | Added | $186.0k15.7k 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 Q2 2024
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 4 | $656.4k | 0 | — | — |
| Q1 2024 | 1 | $5.4k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-04-01 | KKR Financial Holdings LLC +5 10% owner · Seefootnotes | Sold | $64.4m6.0m shares |
| 2024-04-01 | KRAVIS HENRY R +6 10% owner · Seefootnotes | Sold | $64.4m6.0m 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 11.8m $139.3m | Added +2.5m |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 7.8m $92.1m | Added +6.3m |
| BlackRock Inc. 0.00% of their portfolio | 7.6m $90.6m | Added +1.7m |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $45.0m | Added +547.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 3.7m $43.4m | Added +6.9k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 2.8m $33.5m | Added +2.1m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.7m $31.5m | Added +1.2m |
| Aventail Capital Group, LP 2.07% of their portfolio | 2.5m $29.6m | Reduced -99.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio | 2.4m $28.0m | Reduced -5.6m |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.2m $26.4m | Reduced -495.9k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 2.2m $26.0m | Added +2.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $26.0m | Added +448.4k |
| SEGALL BRYANT & HAMILL, LLC 0.44% of their portfolio | 2.1m $24.5m | New |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 2.0m $24.2m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.0m $23.3m | Added +766.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.7m $20.2m | Added +430 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.7m $19.8m | Added +1.6m |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% of their portfolio | 1.6m $19.2m | Added +30.3k |
| Woodline Partners LP 0.18% of their portfolio | 1.6m $19.1m | Added +243.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.39% of their portfolio | 1.5m $18.0m | Added +921.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $17.2m | Reduced -2.1m |
| Pingora Partners LLC 10.95% of their portfolio | 1.3m $15.4m | Reduced -84.9k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio | 1.0m $11.8m | Reduced -93.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 996.6k $11.8m | Added +254.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 949.0k $11.2m | Added +53.2k |
| MORGAN STANLEY 0.00% of their portfolio | 880.2k $10.4m | Reduced -703.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 848.8k $10.1m | Added +805.3k |
| Empowered Funds, LLC 0.17% of their portfolio | 830.4k $9.8m | Reduced -710.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 751.0k $8.9m | Added +87.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 746.9k $8.9m | Added +38.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 719.8k $8.5m | Reduced -409.4k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 685.1k $8.1m | Added +511.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 661.8k $7.8m | Reduced -50.1k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 639.2k $7.6m | New |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 638.5k $7.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 612.1k $7.3m | Added +510.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 612.0k $7.3m | Added +92.5k |
| Invesco Ltd. 0.00% of their portfolio | 586.6k $7.0m | Reduced -63.5k |
| Kohlberg Kravis Roberts & Co. L.P. 0.20% of their portfolio | 572.4k $6.8m | Unchanged |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 517.7k $6.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 495.6k $5.9m | Reduced -355.8k |
| UBS Group AG 0.00% of their portfolio | 484.1k $5.7m | Added +325.2k |
| SEVEN GRAND MANAGERS, LLC 2.14% of their portfolio | 400.0k $4.7m | Unchanged |
| Jasper Ridge Partners, L.P. 0.15% of their portfolio | 384.9k $4.6m | Unchanged |
| Northside Capital Management, LLC 0.76% of their portfolio | 374.2k $4.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 346.8k $4.1m | Added +240.4k |
| Auto-Owners Insurance Co 0.11% of their portfolio | 336.1k $4.0m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 335.2k $4.0m | Added +7.7k |
| Walleye Capital LLC 0.04% of their portfolio | 330.2k $3.9m | New |
| ALGERT GLOBAL LLC 0.13% of their portfolio | 320.0k $3.8m | Added +231.2k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 301.6k $3.6m | Added +300.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio | 295.1k $3.5m | New |
| Covalis Capital LLP 0.40% of their portfolio | 248.6k $2.9m | Reduced -126.4k |
| FMR LLC 0.00% of their portfolio | 225.8k $2.7m | Added +147.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 200.3k $2.4m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 199.5k $2.4m | Reduced -21.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 196.1k $2.3m | Added +178.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 190.9k $2.3m | Reduced -178.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 190.6k $2.3m | Added +327 |
| Monashee Investment Management LLC 0.29% of their portfolio | 190.0k $2.3m | Added +14.9k |
| Cetera Investment Advisers 0.01% of their portfolio | 188.3k $2.2m | Reduced -27.7k |
| Swiss National Bank 0.00% of their portfolio | 186.7k $2.2m | Added +2.7k |
| NORTHWESTERN UNIVERSITY 2.29% of their portfolio | 179.5k $2.1m | Reduced -73.2k |
| GW&K Investment Management, LLC 0.02% of their portfolio | 172.2k $2.0m | Reduced -9.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 169.8k $2.0m | New |
| Mraz, Amerine & Associates, Inc. 0.39% of their portfolio | 161.8k $1.9m | Added +11.3k |
| Michelson Medical Research Foundation, Inc. 1.59% of their portfolio | 156.2k $1.9m | Unchanged |
| Interval Partners, LP 0.05% of their portfolio | 154.9k $1.8m | New |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio | 150.0k $1.8m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 145.0k $1.7m | Added +65.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 132.0k $1.6m | Added +22.7k |
| Verition Fund Management LLC 0.01% of their portfolio | 130.1k $1.5m | Added +92.9k |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 129.8k $1.5m | Added +29.2k |
| Quantbot Technologies LP 0.07% of their portfolio | 123.9k $1.5m | New |
| Heritage Wealth Management, Inc. 0.51% of their portfolio | 123.8k $1.5m | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 120.6k $1.4m | Added +41.5k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 120.2k $1.4m | Added +20.8k |
| SIR Capital Management, L.P. 0.14% of their portfolio | 115.2k $1.4m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 113.1k $1.3m | Added +100.8k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 111.1k $1.3m | Added +86.7k |
| CoreCommodity Management, LLC 0.51% of their portfolio | 110.7k $1.3m | Added +31.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 107.3k $1.3m | Reduced -7.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 107.1k $1.3m | Added +28.9k |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 103.3k $1.2m | Reduced -138.5k |
| Inspire Investing, LLC 0.13% of their portfolio | 94.4k $1.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 92.6k $1.1m | Added +993 |
| Jackson Creek Investment Advisors LLC 0.39% of their portfolio | 90.9k $1.1m | Added +883 |
| Legal & General Group Plc 0.00% of their portfolio | 87.2k $1.0m | Added +4.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 83.8k $992.8k | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 82.7k $979.0k | Reduced -36.6k |
| Creative Planning 0.00% of their portfolio | 82.3k $975.3k | Reduced -1.0k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 81.0k $959.9k | Unchanged |
| Pointe Capital Management LLC 0.59% of their portfolio | 79.9k $946.9k | Reduced -16.1k |
| CITIGROUP INC 0.00% of their portfolio | 79.1k $936.8k | Reduced -46.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 78.4k $929.1k | Added +57.7k |
| Jump Financial, LLC 0.02% of their portfolio | 76.2k $902.8k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 75.0k $888.9k | Added +44.3k |
| Dynamic Technology Lab Private Ltd 0.10% of their portfolio | 71.6k $849.0k | New |
| PEAK6 Investments LLC 0.04% of their portfolio | 65.5k $775.7k | New |
| MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio | 64.9k $769.1k | New |