Assenagon Asset Management
CRGY icon

Assenagon Asset Management’s Crescent Energy CRGY Stock Holding History

Assenagon Asset 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
Q2 		$19.4M Buy
+1,977,104
New +$24.2M 0.02% 409

Other funds holding CRGY

BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management's CRGY Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Crescent Energy (CRGY) in Q2 2026: 1,977,104 shares worth $19.4M. The stake represents 0.02% of the portfolio and ranks #409 among its holdings.

361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Assenagon Asset Management held 1,977,104 shares of Crescent Energy worth $19.4M as of Q2 2026.
  • Crescent Energy was a new Assenagon Asset Management position in Q2 2026.
  • Crescent Energy made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #409 holding.
  • 361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.