NYLIM
CRGY icon

New York Life Investment Management’s Crescent Energy CRGY Stock Holding History

New York Life Investment Management’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
-30,535
Closed -$403K – 1369
2023
Q4 		$403K Sell
30,535
-896
-3% -$10.6K ﹤0.01% 989
2023
Q3 		$397K Sell
31,431
-5,009
-14% -$61.3K ﹤0.01% 878
2023
Q2 		$380K Sell
36,440
-6,546
-15% -$70.1K ﹤0.01% 1079
2023
Q1 		$486K Buy
+42,986
New +$498K 0.01% 776

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 $24B AUM 29.51% 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 $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New York Life Investment Management's CRGY Position: Q1 2024 in Review

New York Life Investment Management sold out of Crescent Energy (CRGY) in Q1 2024, closing a stake of 30,535 shares — an estimated $403K sold.

New York Life Investment Management first reported a position in CRGY in Q1 2023 and held it in 4 quarters. The position peaked at $486K in Q1 2023. 193 funds tracked by Wall St. Rank hold CRGY as of Q1 2024.

  • New York Life Investment Management reported no remaining Crescent Energy position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 30,535 Crescent Energy shares in Q1 2024, an estimated $403K.
  • New York Life Investment Management first reported a position in Crescent Energy in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Crescent Energy position peaked at $486K in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.