ArrowMark Colorado Holdings’s Crescent Energy CRGY Stock Holding History

ArrowMark Colorado Holdings’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	$18.1M	Sell	1,340,375 -253,397	-16%	-$2.65M	0.48%	62
2025 Q4	$13.4M	Sell	1,593,772 -217,945	-12%	-$1.91M	0.29%	101
2025 Q3	$16.2M	Buy	1,811,717 +51,162	+3%	+$465K	0.3%	91
2025 Q2	$15.1M	Sell	1,760,555 -633,418	-26%	-$5.54M	0.27%	97
2025 Q1	$26.9M	Sell	2,393,973 -110,674	-4%	-$1.52M	0.44%	73
2024 Q4	$36.6M	Buy	+2,504,647	New	+$34M	0.49%	64

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

ArrowMark Colorado Holdings's CRGY Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Crescent Energy (CRGY) stake by 16% in Q1 2026, selling an estimated $2.65M and leaving 1,340,375 shares worth $18.1M. The position accounts for 0.48% of the portfolio, ranked #62.

ArrowMark Colorado Holdings first reported a position in CRGY in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.6M in Q4 2024. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

ArrowMark Colorado Holdings held 1,340,375 shares of Crescent Energy worth $18.1M as of Q1 2026.
ArrowMark Colorado Holdings sold 253,397 Crescent Energy shares in Q1 2026, an estimated $2.65M.
Crescent Energy made up 0.48% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #62 holding.
ArrowMark Colorado Holdings first reported a position in Crescent Energy in Q4 2024 and has held it in 6 quarters since.
ArrowMark Colorado Holdings's Crescent Energy position peaked at $36.6M in Q4 2024.
358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.