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Boothbay Fund Management’s Crescent Energy CRGY Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-10,749
Closed -$128K – 1581
2024
Q1 		$128K Buy
+10,749
New +$121K ﹤0.01% 1393

Other funds holding CRGY

BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's CRGY Position: Q2 2024 in Review

Boothbay Fund Management sold out of Crescent Energy (CRGY) in Q2 2024, closing a stake of 10,749 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in CRGY in Q1 2024 and held it in 1 quarter. The position peaked at $128K in Q1 2024. 211 funds tracked by Wall St. Rank hold CRGY as of Q2 2024.

  • Boothbay Fund Management reported no remaining Crescent Energy position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,749 Crescent Energy shares in Q2 2024, an estimated $128K.
  • Boothbay Fund Management first reported a position in Crescent Energy in Q1 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Crescent Energy position peaked at $128K in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.