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
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$309M +$323M +36,813,628 +89,532%
BlackRock
2
BlackRock
New York
$302M +$83.3M +9,487,211 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$61.6M +7,015,982 +35%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$225M
American Century Companies
5
American Century Companies
Missouri
$178M +$16.5M +1,882,718 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M +$19.4M +2,213,352 +21%
State Street
7
State Street
Massachusetts
$107M +$24.3M +2,767,096 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61.6M -$4.21M -479,364 -6%
Morgan Stanley
9
Morgan Stanley
New York
$47.4M +$21.2M +2,419,996 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.9M +$11M +1,256,114 +29%
Charles Schwab
11
Charles Schwab
California
$42.8M +$19.6M +2,234,324 +78%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$32.7M +$12.5M +1,429,129 +58%
Goldman Sachs
13
Goldman Sachs
New York
$28.8M +$4.31M +491,464 +17%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$27.7M +$25.7M +2,925,780 +775%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$26.7M +$13.4M +1,527,604 +93%
SBH
16
Segall Bryant & Hamill
Illinois
$23.3M -$418K -47,598 -2%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$22.5M -$4.19M -476,727 -15%
PEP
18
Pickering Energy Partners
Texas
$21.6M +$18.9M +2,149,194 +5,373%
FGP
19
Freestone Grove Partners
California
$21.2M +$13.5M +1,540,842 +157%
Jennison Associates
20
Jennison Associates
New York
$20.5M -$1.32M -149,816 -6%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$19.2M +$2.77M +315,256 +16%
Invesco
22
Invesco
Georgia
$19M +$5.55M +632,147 +39%
Northern Trust
23
Northern Trust
Illinois
$17.7M +$3.81M +433,588 +26%
UBS Group
24
UBS Group
Switzerland
$16.8M +$4.67M +531,484 +36%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$14.4M -$1.11M -126,607 -7%