AQR Capital Management
CRGY icon

AQR Capital Management’s Crescent Energy CRGY Stock Holding History

AQR 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
Q1 		$8.89M Sell
658,712
-308,307
-32% -$3.23M ﹤0.01% 1399
2025
Q4 		$8.11M Buy
967,019
+24,394
+3% +$214K ﹤0.01% 1315
2025
Q3 		$8.41M Buy
942,625
+345,128
+58% +$3.14M 0.01% 1180
2025
Q2 		$5.14M Buy
597,497
+580,393
+3,393% +$5.08M ﹤0.01% 1273
2025
Q1 		$192K Buy
17,104
+1,397
+9% +$19.2K ﹤0.01% 2900
2024
Q4 		$229K Sell
15,707
-125,472
-89% -$1.7M ﹤0.01% 2618
2024
Q3 		$1.55M Sell
141,179
-59,114
-30% -$675K ﹤0.01% 1621
2024
Q2 		$2.37M Buy
+200,293
New +$2.36M ﹤0.01% 1381

Other funds holding CRGY

BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's CRGY Position: Q1 2026 in Review

AQR Capital Management reduced its Crescent Energy (CRGY) stake by 32% in Q1 2026, selling an estimated $3.23M and leaving 658,712 shares worth $8.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

AQR Capital Management first reported a position in CRGY in Q2 2024 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • AQR Capital Management held 658,712 shares of Crescent Energy worth $8.89M as of Q1 2026.
  • AQR Capital Management sold 308,307 Crescent Energy shares in Q1 2026, an estimated $3.23M.
  • Crescent Energy made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1399 holding.
  • AQR Capital Management first reported a position in Crescent Energy in Q2 2024 and has held it in 8 quarters since.
  • 359 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.