CPG — CRESCENT PT ENERGY CORP
Reported value held$724.25M
Funds holding (latest)35
Sector—
CPG (CRESCENT PT ENERGY CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $724.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 27.65M | $226.27M | 0.07% | Add |
| Vanguard Group history | 22.85M | $187.14M | 0.00% | Add |
| Goldman Sachs Group history | 5.45M | $44.64M | 0.01% | Reduce |
| Invesco Ltd history | 5.43M | $44.47M | 0.01% | Reduce |
| Millennium Management history | 4.24M | $34.72M | 0.01% | Reduce |
| Manulife Financial history | 3.59M | $29.36M | 0.03% | Add |
| Principal Global Investors history | 3.53M | $28.93M | 0.02% | Reduce |
| Morgan Stanley history | 2.70M | $22.11M | 0.00% | Reduce |
| Two Sigma Investments history | 2.57M | $21.03M | 0.05% | Reduce |
| Bank of America Corp history | 2.49M | $20.39M | 0.00% | Add |
| Marshall Wace history | 1.44M | $11.81M | 0.02% | New |
| CPP Investments history | 1.00M | $8.19M | 0.01% | Reduce |
| Citadel Advisors history | 821.76K | $6.73M | 0.00% | Add |
| Point72 Asset Management history | 681.05K | $5.58M | 0.01% | Reduce |
| Legal & General Investment Management America history | 666.06K | $5.45M | 0.00% | Add |
| Balyasny Asset Management history | 599.47K | $4.90M | 0.01% | Reduce |
| Geode Capital Management history | 248.26K | $2.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 210.29K | $1.72M | 0.00% | Reduce |
| UBS Group AG history | 207.95K | $1.70M | 0.00% | Reduce |
| BNY Mellon history | 148.10K | $1.21M | 0.00% | Reduce |
| Citigroup Inc history | 40.79K | $333.84K | 0.00% | Hold |
| JPMorgan Chase & Co history | 35.13K | $287.72K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.22K | $157.40K | 0.00% | Reduce |
| Arrowstreet Capital history | 19.07M | $156.15K | 0.15% | New |
| Fidelity Management & Research (FMR) history | 6.99K | $57.21K | 0.00% | Hold |
| Wells Fargo & Co history | 2.96K | $24.25K | 0.00% | Reduce |
| Renaissance Technologies history | 788.00K | $6.45K | 0.01% | Add |
| T. Rowe Price Associates history | 146.79K | $1.20K | 0.00% | Hold |
| Lazard Asset Management history | 9.26K | $75 | 0.00% | New |
Q4 2023 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 25.95M | $179.95M | 0.09% | Add |
| Vanguard Group history | 20.41M | $141.44M | 0.00% | Add |
| Goldman Sachs Group history | 9.28M | $64.29M | 0.01% | Add |
| Millennium Management history | 6.38M | $44.25M | 0.02% | Reduce |
| Invesco Ltd history | 5.47M | $37.91M | 0.01% | Add |
| Principal Global Investors history | 3.73M | $25.98M | 0.02% | Add |
| Morgan Stanley history | 3.20M | $22.18M | 0.00% | Add |
| Manulife Financial history | 3.03M | $21.06M | 0.02% | Reduce |
| Two Sigma Investments history | 2.88M | $19.98M | 0.05% | Reduce |
| CPP Investments history | 1.80M | $12.55M | 0.02% | New |
| Bank of America Corp history | 1.46M | $10.12M | 0.00% | Add |
| Balyasny Asset Management history | 1.06M | $7.37M | 0.01% | New |
| D. E. Shaw & Co history | 788.89K | $5.47M | 0.01% | Reduce |
| Point72 Asset Management history | 713.46K | $4.95M | 0.01% | New |
| Legal & General Investment Management America history | 641.86K | $4.47M | 0.00% | Add |
| Citadel Advisors history | 597.78K | $4.14M | 0.00% | Reduce |
| Geode Capital Management history | 457.89K | $3.69M | 0.00% | Add |
| UBS Group AG history | 219.77K | $1.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 208.63K | $1.45M | 0.00% | Add |
| BNY Mellon history | 192.77K | $1.34M | 0.00% | Add |
| Citigroup Inc history | 40.79K | $284.29K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.74K | $192.23K | 0.00% | Hold |
| Wells Fargo & Co history | 8.65K | $60.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.99K | $48.51K | 0.00% | Hold |
| Renaissance Technologies history | 243.82K | $1.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 146.79K | $1.02K | 0.00% | New |
Q3 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 24.72M | $204.89M | 0.11% | Add |
| Vanguard Group history | 18.89M | $156.78M | 0.00% | Add |
| Millennium Management history | 6.85M | $56.92M | 0.03% | Reduce |
| Invesco Ltd history | 5.31M | $44.07M | 0.01% | Add |
| Two Sigma Investments history | 4.65M | $38.60M | 0.11% | Add |
| Principal Global Investors history | 3.47M | $28.94M | 0.02% | Reduce |
| Manulife Financial history | 3.18M | $26.56M | 0.03% | Add |
| Morgan Stanley history | 1.65M | $13.67M | 0.00% | Reduce |
| PSP Investments history | 1.16M | $9.65M | 0.07% | Hold |
| D. E. Shaw & Co history | 892.09K | $7.40M | 0.01% | Reduce |
| Citadel Advisors history | 620.34K | $5.15M | 0.00% | Add |
| Legal & General Investment Management America history | 583.44K | $4.86M | 0.00% | Add |
| Goldman Sachs Group history | 567.48K | $4.71M | 0.00% | Reduce |
| Geode Capital Management history | 441.12K | $4.35M | 0.00% | Reduce |
| Bank of America Corp history | 368.14K | $3.06M | 0.00% | Reduce |
| UBS Group AG history | 218.35K | $1.81M | 0.00% | Reduce |
| BNY Mellon history | 43.12K | $357.89K | 0.00% | Add |
| Citigroup Inc history | 41.76K | $347.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 31.72K | $263.24K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.74K | $230.23K | 0.00% | Hold |
| Wells Fargo & Co history | 10.46K | $86.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.99K | $57.98K | 0.00% | Hold |
| PNC Financial Services history | 2.00K | $16.60K | 0.00% | Hold |
| Renaissance Technologies history | 794.93K | $6.60K | 0.01% | Add |
| Arrowstreet Capital history | 319.23K | $2.65K | 0.00% | New |
Q2 2023 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 22.06M | $148.48M | 0.07% | Reduce |
| Vanguard Group history | 18.67M | $125.66M | 0.00% | Add |
| Millennium Management history | 10.03M | $67.58M | 0.03% | Add |
| Invesco Ltd history | 5.20M | $34.99M | 0.01% | Reduce |
| Principal Global Investors history | 3.79M | $25.53M | 0.02% | Reduce |
| Manulife Financial history | 2.97M | $19.96M | 0.02% | Reduce |
| Two Sigma Investments history | 2.82M | $18.99M | 0.05% | Reduce |
| CPP Investments history | 2.79M | $18.81M | 0.03% | Reduce |
| Morgan Stanley history | 1.70M | $11.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.35M | $9.12M | 0.01% | Reduce |
| Bank of America Corp history | 1.20M | $8.09M | 0.00% | Add |
| PSP Investments history | 1.16M | $7.83M | 0.05% | Hold |
| Goldman Sachs Group history | 1.06M | $7.15M | 0.00% | Reduce |
| Geode Capital Management history | 633.75K | $5.20M | 0.00% | Add |
| Legal & General Investment Management America history | 550.37K | $3.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 476.24K | $3.21M | 0.00% | Add |
| Citadel Advisors history | 466.79K | $3.14M | 0.00% | Reduce |
| Balyasny Asset Management history | 402.65K | $2.71M | 0.01% | New |
| UBS Group AG history | 288.92K | $1.94M | 0.00% | Add |
| Citigroup Inc history | 40.77K | $274.84K | 0.00% | Reduce |
| BNY Mellon history | 39.82K | $268.00K | 0.00% | Hold |
| Deutsche Bank AG history | 27.74K | $186.68K | 0.00% | Hold |
| Wells Fargo & Co history | 11.68K | $78.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.99K | $47.09K | 0.00% | Hold |
| PNC Financial Services history | 2.00K | $13.46K | 0.00% | Hold |
| Renaissance Technologies history | 565.59K | $3.81K | 0.01% | Add |
Q1 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 29.57M | $208.72M | 0.11% | Add |
| Vanguard Group history | 18.42M | $130.05M | 0.00% | Add |
| Invesco Ltd history | 5.52M | $38.96M | 0.01% | Add |
| Two Sigma Investments history | 5.39M | $38.05M | 0.11% | Add |
| Goldman Sachs Group history | 5.10M | $35.99M | 0.01% | Add |
| CPP Investments history | 4.79M | $33.77M | 0.05% | Add |
| Principal Global Investors history | 3.87M | $27.27M | 0.02% | Add |
| Morgan Stanley history | 3.80M | $26.83M | 0.00% | Add |
| Manulife Financial history | 3.12M | $22.04M | 0.02% | Add |
| D. E. Shaw & Co history | 2.97M | $20.99M | 0.03% | Reduce |
| Citadel Advisors history | 2.88M | $20.30M | 0.01% | Reduce |
| PSP Investments history | 1.16M | $8.19M | 0.06% | Add |
| Geode Capital Management history | 627.32K | $5.47M | 0.00% | Add |
| Bank of America Corp history | 678.46K | $4.79M | 0.00% | Reduce |
| Legal & General Investment Management America history | 449.41K | $3.17M | 0.00% | Reduce |
| Causeway Capital Management history | 321.59K | $2.27M | 0.06% | Reduce |
| UBS Group AG history | 243.45K | $1.72M | 0.00% | Reduce |
| Marshall Wace history | 238.39K | $1.68M | 0.00% | Reduce |
| Wellington Management Group history | 129.62K | $913.70K | 0.00% | Hold |
| JPMorgan Chase & Co history | 66.45K | $469.00K | 0.00% | Add |
| Citigroup Inc history | 47.30K | $333.43K | 0.00% | Reduce |
| BNY Mellon history | 39.82K | $281.14K | 0.00% | Add |
| Deutsche Bank AG history | 27.74K | $195.84K | 0.00% | Hold |
| Wells Fargo & Co history | 14.15K | $99.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.99K | $49.37K | 0.00% | Hold |
| PNC Financial Services history | 2.00K | $14.12K | 0.00% | Reduce |
| Millennium Management history | 1.96M | $13.79K | 0.01% | Reduce |
| Renaissance Technologies history | 181.13K | $1.28K | 0.00% | New |
Q4 2022 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 21.55M | $153.74M | 0.08% | Reduce |
| Vanguard Group history | 17.58M | $125.72M | 0.00% | Hold |
| Citadel Advisors history | 7.21M | $51.56M | 0.01% | Add |
| Invesco Ltd history | 5.08M | $36.34M | 0.01% | Add |
| Two Sigma Investments history | 4.54M | $32.44M | 0.11% | Reduce |
| D. E. Shaw & Co history | 4.23M | $30.17M | 0.04% | Reduce |
| Manulife Financial history | 3.04M | $21.66M | 0.02% | Reduce |
| Principal Global Investors history | 2.79M | $19.88M | 0.01% | Add |
| Point72 Asset Management history | 2.73M | $19.47M | 0.07% | Add |
| Morgan Stanley history | 2.25M | $16.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.20M | $15.72M | 0.00% | Reduce |
| PSP Investments history | 1.08M | $7.69M | 0.06% | Reduce |
| Bank of America Corp history | 938.29K | $6.71M | 0.00% | Add |
| Marshall Wace history | 760.87K | $5.44M | 0.01% | Reduce |
| Legal & General Investment Management America history | 501.30K | $3.57M | 0.00% | Reduce |
| CPP Investments history | 474.10K | $3.38M | 0.01% | Reduce |
| Causeway Capital Management history | 466.20K | $3.32M | 0.10% | New |
| UBS Group AG history | 458.97K | $3.28M | 0.00% | Add |
| Balyasny Asset Management history | 255.39K | $1.83M | 0.01% | Reduce |
| Janus Henderson Group history | 169.52K | $1.21M | 0.00% | New |
| Wellington Management Group history | 129.28K | $921.67K | 0.00% | Add |
| Citigroup Inc history | 85.70K | $611.03K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.74K | $198.33K | 0.00% | New |
| BNY Mellon history | 24.50K | $175.18K | 0.00% | Add |
| Wells Fargo & Co history | 14.09K | $100.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.99K | $49.90K | 0.00% | Hold |
| Millennium Management history | 3.97M | $28.39K | 0.02% | Reduce |
| PNC Financial Services history | 3.00K | $21.45K | 0.00% | Hold |
| Arrowstreet Capital history | 1.20M | $8.55K | 0.01% | Reduce |
| Geode Capital Management history | 317.34K | $2.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 63.58K | $455 | 0.00% | Reduce |
| Lazard Asset Management history | 16.75K | $119 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 27.65M | 25.95M | 24.72M | 22.06M | 29.57M | 21.55M | 25.29M | 21.30M | 30.86M | 31.00M | 35.42M | — | — |
| Vanguard Group | 22.85M | 20.41M | 18.89M | 18.67M | 18.42M | 17.58M | 17.56M | 17.29M | 17.22M | 16.81M | 16.68M | 16.33M | 16.10M |
| Goldman Sachs Group | 5.45M | 9.28M | 567.48K | 1.06M | 5.10M | 2.20M | 2.44M | 2.84M | 825.40K | 1.07M | 788.10K | — | — |
| Invesco Ltd | 5.43M | 5.47M | 5.31M | 5.20M | 5.52M | 5.08M | 2.69M | 1.72M | 286.28K | 596.92K | 639.29K | — | — |
| Millennium Management | 4.24M | 6.38M | 6.85M | 10.03M | 1.96M | 3.97M | 7.18M | 3.99M | 3.40M | 9.10M | 3.19M | — | — |
| Manulife Financial | 3.59M | 3.03M | 3.18M | 2.97M | 3.12M | 3.04M | 3.66M | 3.87M | 4.38M | 4.09M | 3.60M | — | — |
| Principal Global Investors | 3.53M | 3.73M | 3.47M | 3.79M | 3.87M | 2.79M | 2.74M | 3.23M | 4.87M | — | — | — | — |
| Morgan Stanley | 2.70M | 3.20M | 1.65M | 1.70M | 3.80M | 2.25M | 2.75M | 1.72M | 1.45M | 1.29M | 922.32K | — | — |
| Two Sigma Investments | 2.57M | 2.88M | 4.65M | 2.82M | 5.39M | 4.54M | 6.95M | 10.16M | 7.94M | 5.00M | 3.67M | — | — |
| Bank of America Corp | 2.49M | 1.46M | 368.14K | 1.20M | 678.46K | 938.29K | 630.48K | 821.93K | 384.82K | 713.21K | 1.90M | — | — |
| Marshall Wace | 1.44M | — | — | — | 238.39K | 760.87K | 1.56M | 2.14M | 302.23K | 336.69K | 238.91K | — | — |
| CPP Investments | 1.00M | 1.80M | — | 2.79M | 4.79M | 474.10K | 533.65K | 341.65K | 33.61K | 10 | 10 | — | — |
| Citadel Advisors | 821.76K | 597.78K | 620.34K | 466.79K | 2.88M | 7.21M | 3.12M | 2.64M | 2.80M | 3.48M | 866.88K | — | — |
| Point72 Asset Management | 681.05K | 713.46K | — | — | — | 2.73M | 126.70K | — | — | — | — | — | — |
| Legal & General Investment Management America | 666.06K | 641.86K | 583.44K | 550.37K | 449.41K | 501.30K | 568.82K | 609.21K | 660.95K | 759.65K | 882.54K | — | — |
| Balyasny Asset Management | 599.47K | 1.06M | — | 402.65K | — | 255.39K | 283.35K | 20.95K | — | — | — | — | — |
| Geode Capital Management | 248.26K | 457.89K | 441.12K | 633.75K | 627.32K | 317.34K | 315.18K | 361.88K | 358.69K | 274.69K | 234.21K | — | — |
| D. E. Shaw & Co | 210.29K | 788.89K | 892.09K | 1.35M | 2.97M | 4.23M | 4.43M | 7.26M | 3.86M | 2.08M | 2.40M | — | — |
| UBS Group AG | 207.95K | 219.77K | 218.35K | 288.92K | 243.45K | 458.97K | 360.40K | 320.86K | 411.20K | 709.59K | 742.53K | — | — |
| BNY Mellon | 148.10K | 192.77K | 43.12K | 39.82K | 39.82K | 24.50K | 23.45K | 22.64K | 22.84K | 23.31K | 21.71K | — | — |