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Virtus Fund Advisers’s Crescent Energy CRGY Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-1,168
Closed -$12.8K – 116
2024
Q3 		$12.8K Sell
1,168
-1,852
-61% -$21.2K 0.05% 110
2024
Q2 		$35.8K Buy
3,020
+477
+19% +$5.61K 0.14% 79
2024
Q1 		$30.3K Sell
2,543
-2,131
-46% -$24K 0.11% 89
2023
Q4 		$61.7K Buy
+4,674
New +$55.1K 0.38% 40

Other funds holding CRGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's CRGY Position: Q4 2024 in Review

Virtus Fund Advisers sold out of Crescent Energy (CRGY) in Q4 2024, closing a stake of 1,168 shares — an estimated $12.8K sold.

Virtus Fund Advisers first reported a position in CRGY in Q4 2023 and held it in 4 quarters. The position peaked at $61.7K in Q4 2023. 275 funds tracked by Wall St. Rank hold CRGY as of Q4 2024.

  • Virtus Fund Advisers reported no remaining Crescent Energy position as of Q4 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,168 Crescent Energy shares in Q4 2024, an estimated $12.8K.
  • Virtus Fund Advisers first reported a position in Crescent Energy in Q4 2023 and held it in 4 quarters.
  • Virtus Fund Advisers's Crescent Energy position peaked at $61.7K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.