Crescent Energy

CRGY • NYSE

Crescent Energy is a oil & gas exploration & production company in the energy sector on NYSE, led by Benjamin M. Conner, with a market cap of $2.4B. As of Q3 2025, 79% of shares are held by 305 institutional investors, with Kohlberg Kravis Roberts & Co. L.P. as the largest holder at 10.51%.

CEOBenjamin M. Conner

Market Cap$2.4B

Oil & Gas Exploration & Production

Energy

Employees904.0

Websitecrescentenergyco.com

Country

United States of America

Overview

Overview of institutional ownership in CRGY as of Q3 2025 with a market cap of $2.3B

All Institutions

Institutions: 305
Value Held: $1.8B
Shares Held: 202.3M
Avg Position: $5.9M
Median Position: $384.2K

Hedge Funds

Hedge Funds: 46
Value Held: $183.1M
Shares Held: 20.5M
Avg Position: $4.0M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

71.41%

$1.6B

Hedge Funds

8.06%

$183.1M

Retail & Other

20.53%

$466.2M

Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CRGY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Kohlberg Kravis Roberts & Co. L.P. Private Equity	Joseph Yong Bae CEO	$238.7M 4.29% of portfolio	10.51% 26.8M shares	Q3 2022 Held for 3y 2m	$5.6B
B BlackRock, Inc. Institution	-	$236.3M 0.00% of portfolio	10.40% 26.5M shares	Q4 2021 Held for 3y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$180.9M 0.00% of portfolio	7.96% 20.3M shares	Q4 2021 Held for 3y 11m	$6.69T
A AMERICAN CENTURY COMPANIES INC Institution	-	$172.7M 0.09% of portfolio	7.60% 19.4M shares	Q2 2022 Held for 3y 5m	$195.93B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$95.1M 0.02% of portfolio	4.19% 10.7M shares	Q2 2023 Held for 2y 5m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$89.6M 0.00% of portfolio	3.94% 10.0M shares	Q4 2021 Held for 3y 11m	$2.88T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$69.8M 0.01% of portfolio	3.07% 7.8M shares	Q4 2021 Held for 3y 11m	$556.34B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$38.7M 0.00% of portfolio	1.70% 4.3M shares	Q4 2021 Held for 3y 11m	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$28.8M 0.00% of portfolio	1.27% 3.2M shares	Q4 2021 Held for 3y 11m	$1.65T
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	$28.1M 1.53% of portfolio	1.24% 3.2M shares	Q1 2025 Held for 8 months	$1.8B

Net Capital Flow

Institutional buying and selling activity for CRGY in Q3 2025

Traded: +$7.5M
Buyers: 176
Sellers: 107
Total Bought: +$153.3M
Total Sold: −$145.8M
Avg Position: $5.4M

Biggest Buyers

Institution	Net Bought	Current Position
A AMERICAN CENTURY COMPANIES INC Institution	+$12.8M +1.4M shares	$172.7M 19.4M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$11.1M +1.2M shares	$95.1M 10.7M shares
STATE STREET CORP Institution	+$10.4M +1.2M shares	$89.6M 10.0M shares
MORGAN STANLEY RIA/Wealth	+$10.1M +1.1M shares	$28.8M 3.2M shares
Marshall Wace LLP Institution	+$9.2M +1.0M shares	$9.4M 1.1M shares
J Jump Financial, LLC Institution	+$8.2M +919.8K shares	$9.0M 1.0M shares
C Cubist Systematic Strategies, LLC Institution	+$8.0M +892.3K shares	$8.0M 892.3K shares
Interval Partners, LLC Hedge Fund•Long/Short	+$4.0M +443.7K shares	$5.1M 571.5K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$3.7M +417.2K shares	$13.0M 1.5M shares
D D. E. Shaw & Co., Inc. Institution	+$3.7M +415.6K shares	$3.7M 415.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Woodline Partners LP Hedge Fund•Long/Short	−$20.2M −2.3M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$14.1M −1.6M shares	$26.2M 2.9M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$9.2M −1.0M shares	$5.7M 641.0K shares
A Aventail Capital Group, LP Hedge Fund•Long/Short	−$8.9M −1.0M shares	$8.9M 997.8K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	−$8.5M −992.6K shares	Sold Off 0 shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	−$8.3M −929.1K shares	$28.1M 3.2M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$7.5M −844.4K shares	$3.4M 380.6K shares
CITIGROUP INC Institution	−$7.0M −781.3K shares	$2.2M 250.8K shares
Bank of New York Mellon Corp Institution	−$6.2M −698.6K shares	$69.8M 7.8M shares
JENNISON ASSOCIATES LLC Long Only Manager	−$6.2M −694.0K shares	$23.1M 2.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CRGY in Q3 2025

New Positions: 35
New Value: $10.2M
Exited Positions: 30
Exited Value: $49.7M

New Positions

Institution	Position Value
F Freestone Capital Holdings, LLC RIA/Wealth	$1.7M 190.0K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$1.7M 186.3K shares
C CM Management, LLC Institution	$1.6M 175.0K shares
Virtus ETF Advisers LLC Long Only Manager	$869.9K 97.5K shares
Summit Global Investments Long Only Manager	$671.8K 75.3K shares
F FIRST CITIZENS BANK & TRUST CO Institution	$571.7K 64.1K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	$548.2K 61.5K shares
C Colony Group, LLC Institution	$545.0K 57.7K shares
PDT Partners, LLC Hedge Fund•Quant	$381.8K 42.8K shares
IMC-Chicago, LLC RIA/Wealth	$381.2K 42.7K shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$20.2M 2.3M shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	$8.5M 992.6K shares
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	$6.0M 700.0K shares
Q Qube Research & Technologies Ltd Institution	$5.3M 612.4K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$2.2M 250.0K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$2.0M 232.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.7M 195.1K shares
N NATIXIS Institution	$860.0K 100.0K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$635.1K 73.8K shares
P PEAK6 LLC Institution	$603.8K 70.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CRGY as of Q3 2025

Call Positions: 6
Call Value: $4.4M
Put Positions: 4
Put Value: $3.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 1.5K contracts
P PEAK6 LLC Institution	$1.2M 1.4K contracts
D D. E. Shaw & Co., Inc. Institution	$894.7K 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$558.4K 626.0 contracts
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$406.8K 456.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7M 1.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$206.6K 228.0 contracts
P PEAK6 LLC Institution	$8.9K 10.0 contracts

Most Committed Institutions

Institutions with CRGY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Kore Advisors LP Hedge Fund•Multi-Strategy	J. Gary Kosinski CIO	16.96% $13.2M	0.58% 1.5M shares	Q3 2024 Held for 1y 2m	$77.8M
P PICKERING ENERGY PARTNERS LP Institution	-	7.83% $356.8K	0.02% 40.0K shares	Q4 2024 Held for 11 months	$4.6M
P Pingora Partners LLC RIA/Wealth	Keith Bryan Ohnmeis Managing Partner	7.18% $10.8M	0.48% 1.2M shares	Q4 2023 Held for 1y 11m	$150.7M
Kohlberg Kravis Roberts & Co. L.P. Private Equity	Joseph Yong Bae CEO	4.29% $238.7M	10.51% 26.8M shares	Q3 2022 Held for 3y 2m	$5.6B
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	1.53% $28.1M	1.24% 3.2M shares	Q1 2025 Held for 8 months	$1.8B
C CM Management, LLC Institution	-	1.30% $1.6M	0.07% 175.0K shares	Q3 2025 Held for 2 months	$119.9M
M Michelson Medical Research Foundation, Inc. Institution	-	1.21% $1.4M	0.06% 156.2K shares	Q4 2022 Held for 2y 11m	$115.0M
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	0.70% $1.9M	0.09% 217.9K shares	Q3 2024 Held for 1y 2m	$276.2M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	0.58% $869.9K	0.04% 97.5K shares	Q3 2025 Held for 2 months	$148.9M
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	0.54% $2.7M	0.12% 300.3K shares	Q2 2025 Held for 5 months	$494.4M

Hedge Fund Spotlight

Discover hedge funds investing in CRGY

Nokomis Capital, L.L.C.

Hedge Fund • Long/Short

Portfolio ManagerKendall Katherine Lunney

Portfolio Value: $276.2M
Positions: 45
Last Reported: Q3 2025

Sector Allocation

Position in Crescent Energy

Market Value: $1.9M
Shares Held: 217.9K
Portfolio Weight: 0.70%
Owned Since: 2024-Q3

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