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 Q3	$275K	Buy	21,354 +10,570	+98%	+$129K	﹤0.01%	2708
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.04B AUM 56.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CAPTRUST Financial Advisors's CRGY Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Crescent Energy (CRGY) stake by 98% in Q3 2026, buying an estimated $129K and bringing the position to 21,354 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

CAPTRUST Financial Advisors first reported a position in CRGY in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.71M in Q1 2022. 291 funds tracked by Wall St. Rank hold CRGY as of Q3 2026.

CAPTRUST Financial Advisors held 21,354 shares of Crescent Energy worth $275K as of Q3 2026.
CAPTRUST Financial Advisors bought 10,570 Crescent Energy shares in Q3 2026, an estimated $129K.
Crescent Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2708 holding.
CAPTRUST Financial Advisors first reported a position in Crescent Energy in Q4 2021 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Crescent Energy position peaked at $6.71M in Q1 2022.
291 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.