Capital Advisors Ltd’s Crescent Energy CRGY Stock Holding History

Capital Advisors Ltd’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	$0	Hold	28	–	–	﹤0.01%	1400
2026 Q1	$0	Hold	28	–	–	﹤0.01%	1406
2025 Q4	$0	Buy	+28	New	+$246	﹤0.01%	1388
2025 Q2	–	Sell	-25	Closed	–	–	1383
2025 Q1	$0	Hold	25	–	–	﹤0.01%	1383
2024 Q4	$0	Hold	25	–	–	﹤0.01%	1407
2024 Q3	$0	Hold	25	–	–	﹤0.01%	1415
2024 Q2	$0	Hold	25	–	–	﹤0.01%	1423
2024 Q1	$0	Hold	25	–	–	﹤0.01%	1384
2023 Q4	$0	Hold	25	–	–	﹤0.01%	1323
2023 Q3	$0	Hold	25	–	–	﹤0.01%	1310
2023 Q2	$0	Sell	25 -94	-79%	-$1.01K	﹤0.01%	1329
2023 Q1	$1K	Buy	119 +98	+467%	+$1.14K	﹤0.01%	1007
2022 Q4	$0	Buy	+21	New	+$289	﹤0.01%	1282

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

Capital Advisors Ltd's CRGY Position: Q2 2026 in Review

Capital Advisors Ltd held its Crescent Energy (CRGY) position steady in Q2 2026 at 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Capital Advisors Ltd first reported a position in CRGY in Q4 2022 and has held it in 13 quarters since. The position peaked at $1K in Q1 2023. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Capital Advisors Ltd held 28 shares of Crescent Energy worth $0 as of Q2 2026.
Capital Advisors Ltd left its Crescent Energy share count unchanged in Q2 2026.
Crescent Energy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1400 holding.
Capital Advisors Ltd first reported a position in Crescent Energy in Q4 2022 and has held it in 13 quarters since.
Capital Advisors Ltd's Crescent Energy position peaked at $1K in Q1 2023.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.