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Delphia (USA)’s Crescent Energy CRGY Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-27,846
Closed -$290K – 43
2023
Q2 		$290K Sell
27,846
-37,187
-57% -$398K 0.46% 86
2023
Q1 		$736K Buy
65,033
+659
+1% +$7.63K 0.9% 9
2022
Q4 		$772K Buy
64,374
+44,668
+227% +$615K 0.89% 8
2022
Q3 		$265K Sell
19,706
-33,524
-63% -$491K 0.3% 142
2022
Q2 		$664K Buy
+53,230
New +$887K 0.46% 59

Other funds holding CRGY

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Delphia (USA)'s CRGY Position: Q3 2023 in Review

Delphia (USA) sold out of Crescent Energy (CRGY) in Q3 2023, closing a stake of 27,846 shares — an estimated $290K sold.

Delphia (USA) first reported a position in CRGY in Q2 2022 and held it in 5 quarters. The position peaked at $772K in Q4 2022. 168 funds tracked by Wall St. Rank hold CRGY as of Q3 2023.

  • Delphia (USA) reported no remaining Crescent Energy position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 27,846 Crescent Energy shares in Q3 2023, an estimated $290K.
  • Delphia (USA) first reported a position in Crescent Energy in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s Crescent Energy position peaked at $772K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.