Bank of New York Mellon’s Crescent Energy CRGY Stock Holding History

Bank of New York Mellon’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	$43.8M	Buy	4,459,464 +193,993	+5%	+$2.37M	0.01%	1150
2026 Q1	$57.6M	Sell	4,265,471 -3,076,753	-42%	-$32.2M	0.01%	915
2025 Q4	$61.6M	Sell	7,342,224 -479,364	-6%	-$4.21M	0.01%	883
2025 Q3	$69.8M	Sell	7,821,588 -698,582	-8%	-$6.35M	0.01%	815
2025 Q2	$73.3M	Sell	8,520,170 -915,538	-10%	-$8.01M	0.01%	765
2025 Q1	$106M	Buy	9,435,708 +173,832	+2%	+$2.39M	0.02%	591
2024 Q4	$135M	Buy	9,261,876 +3,305,833	+56%	+$44.8M	0.03%	515
2024 Q3	$65.2M	Buy	5,956,043 +5,205,031	+693%	+$59.5M	0.01%	856
2024 Q2	$8.9M	Buy	751,012 +87,318	+13%	+$1.03M	﹤0.01%	2013
2024 Q1	$7.9M	Sell	663,694 -25,921	-4%	-$292K	﹤0.01%	2088
2023 Q4	$9.11M	Buy	689,615 +207,550	+43%	+$2.45M	﹤0.01%	2030
2023 Q3	$6.09M	Buy	482,065 +12,903	+3%	+$158K	﹤0.01%	2203
2023 Q2	$4.89M	Buy	469,162 +6,311	+1%	+$67.6K	﹤0.01%	2336
2023 Q1	$5.23M	Sell	462,851 -2,469	-0.5%	-$28.6K	﹤0.01%	2280
2022 Q4	$5.58M	Buy	465,320 +360,143	+342%	+$4.96M	﹤0.01%	2290
2022 Q3	$1.42M	Buy	105,177 +13,980	+15%	+$205K	﹤0.01%	3035
2022 Q2	$1.14M	Buy	91,197 +1,215	+1%	+$20.2K	﹤0.01%	3153
2022 Q1	$1.56M	Buy	89,982 +516	+0.6%	+$7.63K	﹤0.01%	3068
2021 Q4	$1.13M	Buy	+89,466	New	+$1.24M	﹤0.01%	3313

Other funds holding CRGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Bank of New York Mellon's CRGY Position: Q2 2026 in Review

Bank of New York Mellon increased its Crescent Energy (CRGY) stake by 4.5% in Q2 2026, buying an estimated $2.37M and bringing the position to 4,459,464 shares worth $43.8M. The position accounts for 0.01% of the portfolio, ranked #1150.

Bank of New York Mellon first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $135M in Q4 2024. 151 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Bank of New York Mellon held 4,459,464 shares of Crescent Energy worth $43.8M as of Q2 2026.
Bank of New York Mellon bought 193,993 Crescent Energy shares in Q2 2026, an estimated $2.37M.
Crescent Energy made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1150 holding.
Bank of New York Mellon first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
Bank of New York Mellon's Crescent Energy position peaked at $135M in Q4 2024.
151 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.