CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Crescent Energy CRGY Stock Holding History

CAPTRUST Financial Advisors’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
-12,911
Closed -$108K – 3040
2025
Q4 		$108K Buy
+12,911
New +$113K ﹤0.01% 2602
2024
Q1 		– Sell
-393,739
Closed -$5.2M – 2266
2023
Q4 		$5.2M Buy
393,739
+1,918
+0.5% +$22.6K 0.02% 548
2023
Q3 		$4.95M Hold
391,821
– – 0.02% 518
2023
Q2 		$4.08M Buy
391,821
+5,102
+1% +$54.6K 0.02% 571
2023
Q1 		$4.37M Buy
386,719
+13
+0% +$151 0.02% 498
2022
Q4 		$4.64M Hold
386,706
– – 0.02% 456
2022
Q3 		$5.21M Sell
386,706
-460
-0.1% -$6.74K 0.03% 389
2022
Q2 		$4.83M Hold
387,166
– – 0.03% 379
2022
Q1 		$6.71M Buy
387,166
+66,484
+21% +$984K 0.04% 302
2021
Q4 		$4.07M Buy
+320,682
New +$4.43M 0.03% 403

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

CAPTRUST Financial Advisors's CRGY Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Crescent Energy (CRGY) in Q1 2026, closing a stake of 12,911 shares — an estimated $108K sold.

CAPTRUST Financial Advisors first reported a position in CRGY in Q4 2021 and held it in 10 quarters. The position peaked at $6.71M in Q1 2022. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Crescent Energy position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,911 Crescent Energy shares in Q1 2026, an estimated $108K.
  • CAPTRUST Financial Advisors first reported a position in Crescent Energy in Q4 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Crescent Energy position peaked at $6.71M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.