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 Q2	$4.53M	Sell	460,832 -879,543	-66%	-$10.7M	0.19%	183
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 $6.73T AUM 46.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ArrowMark Colorado Holdings's CRGY Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Crescent Energy (CRGY) stake by 66% in Q2 2026, selling an estimated $10.7M and leaving 460,832 shares worth $4.53M. The position accounts for 0.19% of the portfolio, ranked #183.

ArrowMark Colorado Holdings first reported a position in CRGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.6M in Q4 2024. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

ArrowMark Colorado Holdings held 460,832 shares of Crescent Energy worth $4.53M as of Q2 2026.
ArrowMark Colorado Holdings sold 879,543 Crescent Energy shares in Q2 2026, an estimated $10.7M.
Crescent Energy made up 0.19% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #183 holding.
ArrowMark Colorado Holdings first reported a position in Crescent Energy in Q4 2024 and has held it in 7 quarters since.
ArrowMark Colorado Holdings's Crescent Energy position peaked at $36.6M in Q4 2024.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.