ACT Capital Management’s Crescent Energy CRGY Stock Holding History

ACT Capital Management’s Portfolio CRGY Stock Details CRGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$442K	Hold	45,000	–	–	0.29%	39
2026 Q1	$608K	Sell	45,000 -16,312	-27%	-$171K	0.48%	24
2025 Q4	$514K	Buy	+61,312	New	+$538K	0.42%	35

Other funds holding CRGY

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

McAlvany Wealth Management Durango, Colorado $134M AUM

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ACT Capital Management's CRGY Position: Q2 2026 in Review

ACT Capital Management held its Crescent Energy (CRGY) position steady in Q2 2026 at 45,000 shares worth $442K. The position accounts for 0.29% of the portfolio, ranked #39.

ACT Capital Management first reported a position in CRGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $608K in Q1 2026. 82 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

ACT Capital Management held 45,000 shares of Crescent Energy worth $442K as of Q2 2026.
ACT Capital Management left its Crescent Energy share count unchanged in Q2 2026.
Crescent Energy made up 0.29% of ACT Capital Management's portfolio in Q2 2026, its #39 holding.
ACT Capital Management first reported a position in Crescent Energy in Q4 2025 and has held it in 3 quarters since.
ACT Capital Management's Crescent Energy position peaked at $608K in Q1 2026.
82 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on ACT Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.