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Exchange Traded Concepts’s Crescent Energy CRGY Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-1,633
Closed -$21.6K – 1281
2023
Q4 		$21.6K Buy
1,633
+32
+2% +$377 ﹤0.01% 1041
2023
Q3 		$20.2K Buy
+1,601
New +$19.6K ﹤0.01% 1130

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Exchange Traded Concepts's CRGY Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Crescent Energy (CRGY) in Q1 2024, closing a stake of 1,633 shares — an estimated $21.6K sold.

Exchange Traded Concepts first reported a position in CRGY in Q3 2023 and held it in 2 quarters. The position peaked at $21.6K in Q4 2023. 193 funds tracked by Wall St. Rank hold CRGY as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Crescent Energy position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,633 Crescent Energy shares in Q1 2024, an estimated $21.6K.
  • Exchange Traded Concepts first reported a position in Crescent Energy in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Crescent Energy position peaked at $21.6K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.