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RR Advisors’s Crescent Energy CRGY Stock Holding History

RR Advisors’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
2022
Q4 		– Sell
-157,000
Closed -$2.12M – 20
2022
Q3 		$2.12M Sell
157,000
-30,000
-16% -$440K 0.39% 19
2022
Q2 		$2.33M Hold
187,000
– – 0.45% 19
2022
Q1 		$3.24M Hold
187,000
– – 0.56% 16
2021
Q4 		$2.37M Buy
+187,000
New +$2.58M 0.52% 17

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 $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RR Advisors's CRGY Position: Q4 2022 in Review

RR Advisors sold out of Crescent Energy (CRGY) in Q4 2022, closing a stake of 157,000 shares — an estimated $2.12M sold.

RR Advisors first reported a position in CRGY in Q4 2021 and held it in 4 quarters. The position peaked at $3.24M in Q1 2022. 134 funds tracked by Wall St. Rank hold CRGY as of Q4 2022.

  • RR Advisors reported no remaining Crescent Energy position as of Q4 2022 after selling out during the quarter.
  • RR Advisors sold 157,000 Crescent Energy shares in Q4 2022, an estimated $2.12M.
  • RR Advisors first reported a position in Crescent Energy in Q4 2021 and held it in 4 quarters.
  • RR Advisors's Crescent Energy position peaked at $3.24M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2022.

Based on RR Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.