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 		$379K Sell
28,040
-174,880
-86% -$1.83M ﹤0.01% 1924
2025
Q4 		$1.7M Buy
+202,920
New +$1.78M ﹤0.01% 1782

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

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. 358 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.
  • 358 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.