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Virtus Investment Advisers’s Crescent Energy CRGY Stock Holding History

Virtus Investment 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
-6,156
Closed -$67.4K – 376
2024
Q3 		$67.4K Sell
6,156
-28,508
-82% -$326K 0.05% 272
2024
Q2 		$411K Buy
34,664
+19,000
+121% +$223K 0.35% 92
2024
Q1 		$186K Sell
15,664
-45,420
-74% -$511K 0.13% 198
2023
Q4 		$807K Buy
+61,084
New +$720K 0.6% 41

Other funds holding CRGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Crescent Energy (CRGY) in Q4 2024, closing a stake of 6,156 shares — an estimated $67.4K sold.

Virtus Investment Advisers first reported a position in CRGY in Q4 2023 and held it in 4 quarters. The position peaked at $807K in Q4 2023. 275 funds tracked by Wall St. Rank hold CRGY as of Q4 2024.

  • Virtus Investment Advisers reported no remaining Crescent Energy position as of Q4 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,156 Crescent Energy shares in Q4 2024, an estimated $67.4K.
  • Virtus Investment Advisers first reported a position in Crescent Energy in Q4 2023 and held it in 4 quarters.
  • Virtus Investment Advisers's Crescent Energy position peaked at $807K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2024.

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