Caprock Group’s Crescent Energy CRGY Stock Holding History

Caprock Group’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	$572K	Sell	42,389 -14,081	-25%	-$148K	0.01%	706
2025 Q4	$474K	Buy	+56,470	New	+$496K	0.01%	848

Other funds holding CRGY

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caprock Group's CRGY Position: Q1 2026 in Review

Caprock Group reduced its Crescent Energy (CRGY) stake by 25% in Q1 2026, selling an estimated $148K and leaving 42,389 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #706.

Caprock Group first reported a position in CRGY in Q4 2025 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

Caprock Group held 42,389 shares of Crescent Energy worth $572K as of Q1 2026.
Caprock Group sold 14,081 Crescent Energy shares in Q1 2026, an estimated $148K.
Crescent Energy made up 0.01% of Caprock Group's portfolio in Q1 2026, its #706 holding.
Caprock Group first reported a position in Crescent Energy in Q4 2025 and has held it in 2 quarters since.
358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.