Cantor Fitzgerald’s Crescent Energy CRGY Stock Holding History

Cantor Fitzgerald’s Portfolio CRGY Stock Details CRGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,550	Closed	-$184K	–	328
2023 Q3	$184K	Hold	14,550	–	–	﹤0.01%	442
2023 Q2	$152K	Hold	14,550	–	–	﹤0.01%	486
2023 Q1	$165K	Sell	14,550 -7,500	-34%	-$86.9K	﹤0.01%	551
2022 Q4	$264K	Hold	22,050	–	–	0.01%	538
2022 Q3	$297K	Buy	+22,050	New	+$323K	0.01%	562

Other funds holding CRGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

Cantor Fitzgerald's CRGY Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Crescent Energy (CRGY) in Q4 2023, closing a stake of 14,550 shares — an estimated $184K sold.

Cantor Fitzgerald first reported a position in CRGY in Q3 2022 and held it in 5 quarters. The position peaked at $297K in Q3 2022. 166 funds tracked by Wall St. Rank hold CRGY as of Q4 2023.

Cantor Fitzgerald reported no remaining Crescent Energy position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 14,550 Crescent Energy shares in Q4 2023, an estimated $184K.
Cantor Fitzgerald first reported a position in Crescent Energy in Q3 2022 and held it in 5 quarters.
Cantor Fitzgerald's Crescent Energy position peaked at $297K in Q3 2022.
166 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.