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Capula Management’s Crescent Energy CRGY Stock Holding History

Capula Management’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
2024
Q2 		– Sell
-73,661
Closed -$877K – 483
2024
Q1 		$877K Buy
+73,661
New +$830K 0.02% 120
2023
Q2 		– Sell
-10,780
Closed -$122K – 492
2023
Q1 		$122K Buy
+10,780
New +$125K ﹤0.01% 631

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capula Management's CRGY Position: Q2 2024 in Review

Capula Management sold out of Crescent Energy (CRGY) in Q2 2024, closing a stake of 73,661 shares — an estimated $877K sold.

Capula Management first reported a position in CRGY in Q1 2023 and held it in 2 quarters. The position peaked at $877K in Q1 2024. 212 funds tracked by Wall St. Rank hold CRGY as of Q2 2024.

  • Capula Management reported no remaining Crescent Energy position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 73,661 Crescent Energy shares in Q2 2024, an estimated $877K.
  • Capula Management first reported a position in Crescent Energy in Q1 2023 and held it in 2 quarters.
  • Capula Management's Crescent Energy position peaked at $877K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.