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Sandia Investment Management’s Crescent Energy CRGY Stock Holding History

Sandia 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
2023
Q2 		– Sell
-2,500
Closed -$28.3K – 239
2023
Q1 		$28.3K Sell
2,500
-2,500
-50% -$29K 0.01% 206
2022
Q4 		$60K Hold
5,000
– – 0.01% 185
2022
Q3 		$67K Buy
+5,000
New +$73.3K 0.01% 208

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Sandia Investment Management's CRGY Position: Q2 2023 in Review

Sandia Investment Management sold out of Crescent Energy (CRGY) in Q2 2023, closing a stake of 2,500 shares — an estimated $28.3K sold.

Sandia Investment Management first reported a position in CRGY in Q3 2022 and held it in 3 quarters. The position peaked at $67K in Q3 2022. 151 funds tracked by Wall St. Rank hold CRGY as of Q2 2023.

  • Sandia Investment Management reported no remaining Crescent Energy position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 Crescent Energy shares in Q2 2023, an estimated $28.3K.
  • Sandia Investment Management first reported a position in Crescent Energy in Q3 2022 and held it in 3 quarters.
  • Sandia Investment Management's Crescent Energy position peaked at $67K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.