Crescent Energy Co. 13F holders
Of the 44 funds followed here, 7 reported a position in Crescent Energy Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.5 million shares worth $63.8 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,499,983 | $63.8 million | 0.0% | +401,337 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 5,623,753 | $55.2 million | 0.0% | +3,835,830 | added | 30 June 2026 | 13F |
| Citadel Advisors | 3,917,454 | $38.5 million | 0.0% | +2,962,787 | added | 30 June 2026 | 13F |
| FMR LLC | 916,418 | $9.0 million | 0.0% | -262,196 | trimmed | 30 June 2026 | 13F |
| Alyeska | 616,208 | $6.1 million | 0.0% | -678,854 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 167,758 | $1.6 million | 0.0% | +54,620 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 55,860 | $548,545 | 0.0% | -89,490 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 18.3 million | 5.5% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 16.6 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 37.1 million | 11.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 1 May 2026 | 13G/A | American Century Investment Management, Inc. and 5 others | 17.3 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 16.4 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 1 September 2026 | 666 | $13.69 | SEC |
| 24 August 2026 | 1,500 | $14.06 | SEC |
| 17 August 2026 | 1,000 | $12.20 | SEC |
| 4 August 2026 | 1,177 | $11.43 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,500 on 24 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CRGY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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