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Crescent Energy
CRGY

275 hedge funds and large institutions have $1.74B invested in Crescent Energy in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 78

24% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $3.04M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 292 → 275 (-17)

12% less capital invested

Capital invested by funds: $1.96B → $1.74B (-$227M)

11.66% less ownership

Funds ownership: 90.69% → 79.02% (-12%)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

Holders
275
Holders Change
-17
Holders Change %
-5.82%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
124
Reduced
78
Closed
55
Calls
$3.78M
Puts
$3.04M
Net Calls
+$743K
Net Calls Change
-$678K

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$229M
2
American Century Companies
American Century Companies
Missouri
+$34.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28.6M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$27.9M
5
WP
Woodline Partners
California
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
-$18.5M
2
Jennison Associates
Jennison Associates
New York
-$14.5M
3
N
Nuveen
North Carolina
-$12.7M
4
CC
Covalis Capital
United Kingdom
-$11.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.54M – – –
Jane Street
77
Jane Street
New York
$1.5M -$1.9M -217,502 -55%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.49M +$154K +17,600 +11%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.46M -$228 -26 -0%
RA
80
Royce & Associates
New York
$1.37M -$2.46M -280,974 -64%
MMRF
81
Michelson Medical Research Foundation
California
$1.34M – – –
Lazard Asset Management
82
Lazard Asset Management
New York
$1.33M +$605K +69,056 +80%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$402K +45,934 +42%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.31M -$173K -19,789 -12%
KCM
85
Kornitzer Capital Management
Kansas
$1.29M – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.22M +$196K +22,400 +19%
NC
87
Nokomis Capital
Texas
$1.18M +$255K +29,178 +27%
VDBMI
88
Van Den Berg Management I
Texas
$1.11M +$53.7K +6,139 +5%
IP
89
Interval Partners
New York
$1.1M -$317K -36,216 -22%
IC
90
IEQ Capital
California
$981K +$998K +114,063 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$941K +$71.2K +8,139 +8%
DC
92
Davenport & Co
Virginia
$937K +$350K +40,000 +58%
MIM
93
MetLife Investment Management
New Jersey
$926K +$94.3K +10,767 +11%
VEA
94
Virtus ETF Advisers
New York
$907K +$924K +105,501 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898K +$142K +16,267 +18%
MNBTD
96
Moody National Bank Trust Division
Texas
$866K -$5.38K -615 -0.6%
N
97
Natixis
France
$860K +$875K +100,000 New
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$843K -$5.19K -593 -0.6%
SPS
99
Susquehanna Portfolio Strategies
Pennsylvania
$795K +$809K +92,446 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$786K – – –
2 3
4
5 6

CRGY Hedge Fund Activity: Q2 2025 in Review

275 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q2 2025, worth a combined $1.74B — down 12% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CRGY and 40 opened new positions — a net loss of 15 holders — while 78 trimmed existing stakes and 124 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $229M. The largest seller was Aventail Capital Group, cutting an estimated $18.5M.

  • 275 institutional investors held Crescent Energy (CRGY) as of Q2 2025, down from 292 in Q1 2025.
  • Funds reported $1.74B of Crescent Energy stock for Q2 2025, down 12% quarter-over-quarter.
  • 40 funds opened new Crescent Energy positions in Q2 2025 and 55 closed out, a net change of -15 holders.
  • The largest Crescent Energy buyer in Q2 2025 was Kohlberg Kravis Roberts & Co, an estimated $229M added.
  • The largest Crescent Energy seller in Q2 2025 was Aventail Capital Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2025.