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Aventail Capital Group’s Crescent Energy CRGY Stock Holding History

Aventail Capital Group’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 		$5.02M Sell
510,946
-253,580
-33% -$3.1M 0.29% 109
2026
Q1 		$10.3M Sell
764,526
-321,213
-30% -$3.36M 0.49% 62
2025
Q4 		$9.11M Buy
1,085,739
+87,989
+9% +$772K 0.52% 50
2025
Q3 		$8.9M Sell
997,750
-1,000,000
-50% -$9.08M 0.41% 66
2025
Q2 		$17.2M Sell
1,997,750
-2,118,129
-51% -$18.5M 0.76% 43
2025
Q1 		$46.3M Buy
4,115,879
+411,925
+11% +$5.67M 2.28% 10
2024
Q4 		$54.1M Buy
3,703,954
+1,005,382
+37% +$13.6M 2.78% 8
2024
Q3 		$29.5M Buy
2,698,572
+199,999
+8% +$2.28M 1.74% 24
2024
Q2 		$29.6M Sell
2,498,573
-99,464
-4% -$1.17M 2.07% 17
2024
Q1 		$30.9M Buy
2,598,037
+401,190
+18% +$4.52M 2.36% 17
2023
Q4 		$29M Buy
2,196,847
+100,000
+5% +$1.18M 2.46% 17
2023
Q3 		$26.5M Buy
2,096,847
+1,631,706
+351% +$20M 1.84% 21
2023
Q2 		$4.85M Sell
465,141
-324,195
-41% -$3.47M 0.49% 35
2023
Q1 		$8.93M Sell
789,336
-3,909
-0.5% -$45.3K 0.76% 30
2022
Q4 		$9.51M Buy
793,245
+144,645
+22% +$1.99M 1.14% 21
2022
Q3 		$8.74M Buy
+648,600
New +$9.5M 0.67% 33

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

Aventail Capital Group's CRGY Position: Q2 2026 in Review

Aventail Capital Group reduced its Crescent Energy (CRGY) stake by 33% in Q2 2026, selling an estimated $3.1M and leaving 510,946 shares worth $5.02M. The position accounts for 0.29% of the portfolio, ranked #109.

Aventail Capital Group first reported a position in CRGY in Q3 2022 and has held it in 16 quarters since. The position peaked at $54.1M in Q4 2024. 361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Aventail Capital Group held 510,946 shares of Crescent Energy worth $5.02M as of Q2 2026.
  • Aventail Capital Group sold 253,580 Crescent Energy shares in Q2 2026, an estimated $3.1M.
  • Crescent Energy made up 0.29% of Aventail Capital Group's portfolio in Q2 2026, its #109 holding.
  • Aventail Capital Group first reported a position in Crescent Energy in Q3 2022 and has held it in 16 quarters since.
  • Aventail Capital Group's Crescent Energy position peaked at $54.1M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.