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Scion Asset Management’s Crescent Energy CRGY Stock Holding History

Scion Asset 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
Q4 		– Sell
-200,000
Closed -$2.53M – 27
2023
Q3 		$2.53M Sell
200,000
-43,963
-18% -$538K 2.55% 11
2023
Q2 		$2.54M Buy
+243,963
New +$2.61M 0.15% 18

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 $37.3B AUM 38.63% 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 $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

Scion Asset Management's CRGY Position: Q4 2023 in Review

Scion Asset Management sold out of Crescent Energy (CRGY) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.53M sold.

Scion Asset Management first reported a position in CRGY in Q2 2023 and held it in 2 quarters. The position peaked at $2.54M in Q2 2023. 166 funds tracked by Wall St. Rank hold CRGY as of Q4 2023.

  • Scion Asset Management reported no remaining Crescent Energy position as of Q4 2023 after selling out during the quarter.
  • Scion Asset Management sold 200,000 Crescent Energy shares in Q4 2023, an estimated $2.53M.
  • Scion Asset Management first reported a position in Crescent Energy in Q2 2023 and held it in 2 quarters.
  • Scion Asset Management's Crescent Energy position peaked at $2.54M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2023.

Based on Scion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.