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Aquatic Capital Management’s Crescent Energy CRGY Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-206,394
Closed -$1.84M – 1452
2025
Q3 		$1.84M Buy
+206,394
New +$1.87M 0.03% 507
2024
Q3 		– Sell
-37,700
Closed -$447K – 1208
2024
Q2 		$447K Buy
+37,700
New +$443K 0.02% 563

Other funds holding CRGY

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's CRGY Position: Q4 2025 in Review

Aquatic Capital Management sold out of Crescent Energy (CRGY) in Q4 2025, closing a stake of 206,394 shares — an estimated $1.84M sold.

Aquatic Capital Management first reported a position in CRGY in Q2 2024 and held it in 2 quarters. The position peaked at $1.84M in Q3 2025. 350 funds tracked by Wall St. Rank hold CRGY as of Q4 2025.

  • Aquatic Capital Management reported no remaining Crescent Energy position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 206,394 Crescent Energy shares in Q4 2025, an estimated $1.84M.
  • Aquatic Capital Management first reported a position in Crescent Energy in Q2 2024 and held it in 2 quarters.
  • Aquatic Capital Management's Crescent Energy position peaked at $1.84M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.