Capital Fund Management (CFM)
CRGY icon

Capital Fund Management (CFM)’s Crescent Energy CRGY Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-46,425
Closed -$486K – 2141
2025
Q4 		$390K Sell
46,425
-89,450
-66% -$785K ﹤0.01% 2258
2025
Q3 		$1.21M Sell
135,875
-303,718
-69% -$2.76M ﹤0.01% 2012
2025
Q2 		$3.78M Buy
439,593
+341,101
+346% +$2.99M 0.01% 1317
2025
Q1 		$1.11M Sell
98,492
-77,181
-44% -$1.06M ﹤0.01% 1635
2024
Q4 		$2.57M Buy
+175,673
New +$2.38M 0.01% 1387

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s CRGY Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Crescent Energy (CRGY) in Q1 2026, closing a stake of 46,425 shares — an estimated $486K sold.

Capital Fund Management (CFM) first reported a position in CRGY in Q4 2024 and held it in 5 quarters. The position peaked at $3.78M in Q2 2025. 361 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Crescent Energy position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,425 Crescent Energy shares in Q1 2026, an estimated $486K.
  • Capital Fund Management (CFM) first reported a position in Crescent Energy in Q4 2024 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Crescent Energy position peaked at $3.78M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.