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Fiduciary Alliance’s Crescent Energy CRGY Stock Holding History

Fiduciary Alliance’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
-25
Closed -$261 – 315
2023
Q2 		$261 Buy
+25
New +$268 ﹤0.01% 957
2023
Q1 		– Sell
-25
Closed -$300 – 289
2022
Q4 		$300 Buy
+25
New +$344 ﹤0.01% 879

Other funds holding CRGY

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 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 $6.73T AUM 46.02% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fiduciary Alliance's CRGY Position: Q3 2023 in Review

Fiduciary Alliance sold out of Crescent Energy (CRGY) in Q3 2023, closing a stake of 25 shares — an estimated $261 sold.

Fiduciary Alliance first reported a position in CRGY in Q4 2022 and held it in 2 quarters. The position peaked at $300 in Q4 2022. 168 funds tracked by Wall St. Rank hold CRGY as of Q3 2023.

  • Fiduciary Alliance reported no remaining Crescent Energy position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 25 Crescent Energy shares in Q3 2023, an estimated $261.
  • Fiduciary Alliance first reported a position in Crescent Energy in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Crescent Energy position peaked at $300 in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.