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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
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$230M +$229M +26,185,773 +4,575%
BlackRock
2
BlackRock
New York
$226M -$108K -12,394 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$1.1M +125,826 +0.6%
American Century Companies
4
American Century Companies
Missouri
$154M +$34.7M +3,960,998 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81M +$28.6M +3,266,329 +53%
State Street
6
State Street
Massachusetts
$76.3M -$7.14M -815,523 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.3M -$8.01M -915,538 -10%
Goldman Sachs
8
Goldman Sachs
New York
$38.9M +$4.8M +548,702 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.7M +$1.71M +195,385 +5%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$35.1M +$27.9M +3,186,595 +355%
Jennison Associates
11
Jennison Associates
New York
$28.3M -$14.5M -1,656,031 -33%
SBH
12
Segall Bryant & Hamill
Illinois
$26.3M -$66.4K -7,587 -0.2%
Charles Schwab
13
Charles Schwab
California
$22.5M +$3.53M +403,528 +18%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$21.4M +$3.66M +418,154 +20%
WP
15
Woodline Partners
California
$20.2M +$10.3M +1,172,374 +100%
Millennium Management
16
Millennium Management
New York
$18.4M +$9.23M +1,053,966 +97%
Morgan Stanley
17
Morgan Stanley
New York
$18.1M +$3.45M +394,297 +23%
ACG
18
Aventail Capital Group
New York
$17.2M -$18.5M -2,118,129 -51%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$16.2M -$3.36M -383,856 -17%
ACH
20
ArrowMark Colorado Holdings
Colorado
$15.1M -$5.54M -633,418 -26%
BCM
21
Bridgeway Capital Management
Texas
$14.7M +$41.6K +4,750 +0.3%
Northern Trust
22
Northern Trust
Illinois
$14.5M +$80.4K +9,187 +0.5%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$14.3M +$724K +82,695 +5%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$13.5M -$1.74M -198,795 -11%
KA
25
Kore Advisors
Florida
$12.7M +$1.88M +214,939 +17%

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.