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EMFO LLC’s Crescent Energy CRGY Stock Holding History

EMFO LLC’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 		$305K Hold
25,750
– – 0.27% 68
2024
Q1 		$306K Hold
25,750
– – 0.28% 73
2023
Q4 		$340K Hold
25,750
– – 0.31% 69
2023
Q3 		$325K Hold
25,750
– – 0.31% 63
2023
Q2 		$268K Hold
25,750
– – 0.24% 78
2023
Q1 		$291K Hold
25,750
– – 0.27% 68
2022
Q4 		$309K Hold
25,750
– – 0.31% 65
2022
Q3 		$347K Buy
25,750
+6,130
+31% +$89.8K 0.33% 66
2022
Q2 		$245K Hold
19,620
– – 0.25% 74
2022
Q1 		$340K Buy
19,620
+14,285
+268% +$211K 0.31% 67
2021
Q4 		$68K Buy
+5,335
New +$73.7K 0.06% 174

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 $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMFO LLC's CRGY Position: Q2 2024 in Review

EMFO LLC held its Crescent Energy (CRGY) position steady in Q2 2024 at 25,750 shares worth $305K. The position accounts for 0.27% of the portfolio, ranked #68.

EMFO LLC first reported a position in CRGY in Q4 2021 and has held it in 11 quarters since. The position peaked at $347K in Q3 2022. 211 funds tracked by Wall St. Rank hold CRGY as of Q2 2024.

  • EMFO LLC held 25,750 shares of Crescent Energy worth $305K as of Q2 2024.
  • EMFO LLC left its Crescent Energy share count unchanged in Q2 2024.
  • Crescent Energy made up 0.27% of EMFO LLC's portfolio in Q2 2024, its #68 holding.
  • EMFO LLC first reported a position in Crescent Energy in Q4 2021 and has held it in 11 quarters since.
  • EMFO LLC's Crescent Energy position peaked at $347K in Q3 2022.
  • 211 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.