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HBK Sorce Advisory’s Crescent Energy CRGY Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-90,000
Closed -$85K – 641
2022
Q4 		$85K Buy
90,000
+45,000
+100% +$619K ﹤0.01% 698
2022
Q3 		$41K Buy
+45,000
New +$659K ﹤0.01% 522

Other funds holding CRGY

JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HBK Sorce Advisory's CRGY Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Crescent Energy (CRGY) in Q1 2023, closing a stake of 90,000 shares — an estimated $85K sold.

HBK Sorce Advisory first reported a position in CRGY in Q3 2022 and held it in 2 quarters. The position peaked at $85K in Q4 2022. 142 funds tracked by Wall St. Rank hold CRGY as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Crescent Energy position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 90,000 Crescent Energy shares in Q1 2023, an estimated $85K.
  • HBK Sorce Advisory first reported a position in Crescent Energy in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Crescent Energy position peaked at $85K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.