We are live on ! Find out more
CRGY icon

Crescent Energy

350 hedge funds and large institutions have $2.38B invested in Crescent Energy in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 178 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 66

155% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 31

31.58% more ownership

Funds ownership: 79.47%111.06% (+32%)

32% more capital invested

Capital invested by funds: $1.81B → $2.38B (+$570M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 312350 (+38)

3% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $23M

Holders
350
Holders Change
+38
Holders Change %
+12.18%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
79
Increased
178
Reduced
66
Closed
31
Calls
$23.7M
Puts
$23M
Net Calls
+$688K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$14.3M +$3.05M +347,763 +26%
ACH
27
ArrowMark Colorado Holdings
Colorado
$13.4M -$1.91M -217,945 -12%
BCM
28
Bridgeway Capital Management
Texas
$13.1M -$2.42M -276,098 -15%
KA
29
Kore Advisors
Florida
$13M +$646K +73,600 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$11.3M -$925K -105,361 -7%
EF
31
Empowered Funds
Pennsylvania
$10.5M +$780K +88,893 +8%
Victory Capital Management
32
Victory Capital Management
Texas
$10.4M +$1.02M +116,656 +10%
First Trust Advisors
33
First Trust Advisors
Illinois
$10M +$5.73M +652,528 +120%
PP
34
Pingora Partners
Wyoming
$9.73M -$466K -53,074 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.66M +$2.24M +254,940 +28%
ACG
36
Aventail Capital Group
New York
$9.11M +$772K +87,989 +9%
Ameriprise
37
Ameriprise
Minnesota
$8.43M +$2.2M +250,200 +33%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$8.38M +$1.82M +206,996 +26%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.38M +$5.12M +582,824 +140%
AQR Capital Management
40
AQR Capital Management
Connecticut
$8.11M +$214K +24,394 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.25M +$5.83M +663,595 +331%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M +$978K +111,404 +15%
WP
43
Woodline Partners
California
$6.88M +$7.2M +820,228 New
SPS
44
Susquehanna Portfolio Strategies
Pennsylvania
$6.58M +$6.21M +707,429 +927%
Millennium Management
45
Millennium Management
New York
$6.32M -$12.4M -1,409,545 -65%
Bank of America
46
Bank of America
North Carolina
$6.28M -$2.64M -301,172 -29%
DIA
47
Dana Investment Advisors
Wisconsin
$5.97M +$6.24M +711,272 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.63M +$1.2M +136,809 +26%
Fisher Asset Management
49
Fisher Asset Management
Washington
$5.6M +$1.34M +153,073 +30%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.27M +$2.32M +264,717 +73%