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Crescent Energy

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: 44 (0)

6% less funds holding

Funds holding: 292275 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$782K +$796K +90,904 New
JF
102
Jump Financial
Illinois
$774K -$1.83M -208,503 -70%
IIM
103
INTECH Investment Management
Florida
$773K +$53.5K +6,115 +7%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$751K -$135K -15,390 -15%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$750K +$1.51K +173 +0.2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$739K -$1.75K -200 -0.2%
Creative Planning
107
Creative Planning
Kansas
$733K -$18.8K -2,150 -2%
BPC
108
Bryce Point Capital
New York
$722K +$645K +73,637 +716%
Comerica Bank
109
Comerica Bank
Texas
$715K +$77.4K +8,841 +12%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$679K
AA
111
ALPS Advisors
Colorado
$646K -$24.8K -2,836 -4%
VI
112
Versor Investments
New York
$635K -$69.7K -7,957 -10%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$610K +$620K +70,876 New
PEAK6
114
PEAK6
Illinois
$604K +$615K +70,207 New
MWM
115
MorganRosel Wealth Management
Colorado
$584K +$125K +14,311 +27%
YCM
116
Yousif Capital Management
Michigan
$584K +$9.59K +1,095 +2%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$543K +$15.8K +1,800 +3%
PTC
118
Petrus Trust Company
Texas
$543K +$134K +15,287 +32%
Two Sigma Investments
119
Two Sigma Investments
New York
$538K -$4.98M -569,050 -90%
N
120
Numerai
California
$529K -$665K -76,023 -55%
YIH
121
Y-Intercept (HK)
Hong Kong
$523K +$360K +41,091 +208%
CA
122
Callahan Advisors
Texas
$523K +$52.6K +6,012 +11%
ASRS
123
Arizona State Retirement System
Arizona
$481K +$43.3K +4,952 +10%
GFM
124
GF Fund Management
China
$475K +$48.4K +5,527 +11%
DS
125
DRW Securities
Illinois
$473K +$416K +47,527 +466%

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.