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
Q2 		$106K Buy
+10,784
New +$132K ﹤0.01% 3031
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 $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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's CRGY Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Crescent Energy (CRGY) in Q2 2026: 10,784 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #3031 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CRGY as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in CRGY in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.71M in Q1 2022. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,784 shares of Crescent Energy worth $106K as of Q2 2026.
  • Crescent Energy was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Crescent Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3031 holding.
  • CAPTRUST Financial Advisors first reported a position in Crescent Energy in Q4 2021 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Crescent Energy position peaked at $6.71M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.