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Ziegler Capital Management’s Crescent Energy CRGY Stock Holding History

Ziegler Capital 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
2024
Q1 		$654K Buy
54,948
+3,670
+7% +$41.3K 0.03% 328
2023
Q4 		$677K Buy
51,278
+2,734
+6% +$32.2K 0.03% 327
2023
Q3 		$614K Buy
+48,544
New +$594K 0.02% 317

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 $24B AUM 29.51% 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 $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ziegler Capital Management's CRGY Position: Q1 2024 in Review

Ziegler Capital Management increased its Crescent Energy (CRGY) stake by 7.2% in Q1 2024, buying an estimated $41.3K and bringing the position to 54,948 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #328.

Ziegler Capital Management first reported a position in CRGY in Q3 2023 and has held it in 3 quarters since. The position peaked at $677K in Q4 2023. 193 funds tracked by Wall St. Rank hold CRGY as of Q1 2024.

  • Ziegler Capital Management held 54,948 shares of Crescent Energy worth $654K as of Q1 2024.
  • Ziegler Capital Management bought 3,670 Crescent Energy shares in Q1 2024, an estimated $41.3K.
  • Crescent Energy made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #328 holding.
  • Ziegler Capital Management first reported a position in Crescent Energy in Q3 2023 and has held it in 3 quarters since.
  • Ziegler Capital Management's Crescent Energy position peaked at $677K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.