AlphaQuest’s Crescent Energy CRGY Stock Holding History

AlphaQuest’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 Q1	–	Sell	-11,111	Closed	-$93.2K	–	476
2025 Q4	$93.2K	Sell	11,111 -24,419	-69%	-$214K	0.01%	1769
2025 Q3	$317K	Buy	35,530 +4,065	+13%	+$36.9K	0.02%	1119
2025 Q2	$271K	Buy	31,465 +19,366	+160%	+$170K	0.03%	950
2025 Q1	$136K	Sell	12,099 -567	-4%	-$7.81K	0.01%	1164
2024 Q4	$185K	Sell	12,666 -4,565	-26%	-$61.9K	0.02%	891
2024 Q3	$189K	Buy	+17,231	New	+$197K	0.02%	1093
2024 Q2	–	Sell	-61,982	Closed	-$738K	–	1640
2024 Q1	$738K	Buy	+61,982	New	+$698K	0.13%	265

Other funds holding CRGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's CRGY Position: Q1 2026 in Review

AlphaQuest sold out of Crescent Energy (CRGY) in Q1 2026, closing a stake of 11,111 shares — an estimated $93.2K sold.

AlphaQuest first reported a position in CRGY in Q1 2024 and held it in 7 quarters. The position peaked at $738K in Q1 2024. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

AlphaQuest reported no remaining Crescent Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 11,111 Crescent Energy shares in Q1 2026, an estimated $93.2K.
AlphaQuest first reported a position in Crescent Energy in Q1 2024 and held it in 7 quarters.
AlphaQuest's Crescent Energy position peaked at $738K in Q1 2024.
358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.