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Cliff Asness’s CRGY Holdings & Trades

First Buy
Q2 2024
Duration Held
7 Quarters
Largest Add
Q2 2025
+580,393 Shares
Current Position
967,019 Shares
$8.11 M Value

Cliff Asness's CRGY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 967,019 shares of Crescent Energy Company (CRGY) worth $8.11 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.

Based on 13F filings, Cliff Asness has maintained this position in CRGY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 580,393 shares. Largest reduction occurred in Q4 2024, reducing 125,472 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Crescent Energy Company (CRGY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Crescent Energy Company (CRGY) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +24,394 Add 2.59% 967,019 $8.39
Q3 2025 +345,128 Add 57.76% 942,625 $8.92
Q2 2025 +580,393 Add 3393.32% 597,497 $8.60
Q1 2025 +1,397 Add 8.89% 17,104 $11.24
Q4 2024 -125,472 Reduce 88.87% 15,707 $14.61
Q3 2024 -59,114 Reduce 29.51% 141,179 $10.95
Q2 2024 +200,293 New Buy 200,293 $11.85

Cliff Asness's Crescent Energy Company Investment FAQs

Cliff Asness first purchased Crescent Energy Company (CRGY) in Q2 2024, acquiring 200,293 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Crescent Energy Company (CRGY) for 7 quarters since Q2 2024.

Cliff Asness's largest addition to Crescent Energy Company (CRGY) was in Q2 2025, adding 597,497 shares worth $5.14 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 967,019 shares of Crescent Energy Company (CRGY), valued at approximately $8.11 M.

As of the Q4 2025 filing, Crescent Energy Company (CRGY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Crescent Energy Company (CRGY) was 967,019 shares, as reported at the end of Q4 2025.