Crescent Energy
CRGY
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.
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
32% more capital invested
Capital invested by funds: $1.81B → $2.38B (+$571M)
31.57% more ownership
Funds ownership: 79.47% → 111.04% (+32%)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 312 → 350 (+38)
3% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$323M |
| 2 |
BlackRock
New York
|
+$83.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.42M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.72M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.76M |
CRGY Hedge Fund Activity: Q4 2025 in Review
350 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q4 2025, worth a combined $2.38B — up 32% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CRGY positions and 31 closed out — a net gain of 48 holders — while 178 added to existing stakes and 66 trimmed.
The largest buyer was Liberty Mutual Group Asset Management, adding an estimated $323M. The largest seller was Millennium Management, cutting an estimated $12.4M.
- 350 institutional investors held Crescent Energy (CRGY) as of Q4 2025, up from 312 in Q3 2025.
- Funds reported $2.38B of Crescent Energy stock for Q4 2025, up 32% quarter-over-quarter.
- 79 funds opened new Crescent Energy positions in Q4 2025 and 31 closed out, a net change of +48 holders.
- The largest Crescent Energy buyer in Q4 2025 was Liberty Mutual Group Asset Management, an estimated $323M added.
- The largest Crescent Energy seller in Q4 2025 was Millennium Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2025.