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Northwestern University’s Crescent Energy CRGY Stock Holding History

Northwestern University’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
Q3 		– Sell
-179,510
Closed -$2.13M – 7
2024
Q2 		$2.13M Sell
179,510
-73,174
-29% -$861K 2.29% 4
2024
Q1 		$3.01M Sell
252,684
-838,217
-77% -$9.44M 2.79% 5
2023
Q4 		$14.4M Hold
1,090,901
– – 12.84% 3
2023
Q3 		$13.8M Buy
+1,090,901
New +$13.4M 10.66% 3

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 $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwestern University's CRGY Position: Q3 2024 in Review

Northwestern University sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 179,510 shares — an estimated $2.13M sold.

Northwestern University first reported a position in CRGY in Q3 2023 and held it in 4 quarters. The position peaked at $14.4M in Q4 2023. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Northwestern University reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • Northwestern University sold 179,510 Crescent Energy shares in Q3 2024, an estimated $2.13M.
  • Northwestern University first reported a position in Crescent Energy in Q3 2023 and held it in 4 quarters.
  • Northwestern University's Crescent Energy position peaked at $14.4M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Northwestern University's 13F filing for Q3 2024, filed 12 Nov 2024.