Zimmer Partners’s Crescent Energy CRGY Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-1,490,000	Closed	-$17.7M	–	163
2024 Q1	$17.7M	Buy	+1,490,000	New	+$16.8M	0.38%	49
2023 Q4	–	Sell	-1,010,000	Closed	-$12.8M	–	113
2023 Q3	$12.8M	Buy	+1,010,000	New	+$12.4M	0.33%	51
2022 Q4	–	Sell	-400,000	Closed	-$5.39M	–	86
2022 Q3	$5.39M	Buy	+400,000	New	+$5.86M	0.12%	67

Other funds holding CRGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Zimmer Partners's CRGY Position: Q2 2024 in Review

Zimmer Partners sold out of Crescent Energy (CRGY) in Q2 2024, closing a stake of 1,490,000 shares — an estimated $17.7M sold.

Zimmer Partners first reported a position in CRGY in Q3 2022 and held it in 3 quarters. The position peaked at $17.7M in Q1 2024. 212 funds tracked by Wall St. Rank hold CRGY as of Q2 2024.

Zimmer Partners reported no remaining Crescent Energy position as of Q2 2024 after selling out during the quarter.
Zimmer Partners sold 1,490,000 Crescent Energy shares in Q2 2024, an estimated $17.7M.
Zimmer Partners first reported a position in Crescent Energy in Q3 2022 and held it in 3 quarters.
Zimmer Partners's Crescent Energy position peaked at $17.7M in Q1 2024.
212 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2024.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.