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CastleKnight Management’s Crescent Energy CRGY Stock Holding History

CastleKnight Management’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 		– Sell
-500,640
Closed -$6.76M – 508
2026
Q1 		$6.76M Buy
500,640
+468,115
+1,439% +$4.9M 0.11% 121
2025
Q4 		$273K Hold
32,525
– – 0.01% 337
2025
Q3 		$290K Hold
32,525
– – 0.01% 422
2025
Q2 		$280K Hold
32,525
– – 0.01% 397
2025
Q1 		$366K Sell
32,525
-10,600
-25% -$146K 0.01% 302
2024
Q4 		$630K Hold
43,125
– – 0.02% 294
2024
Q3 		$472K Buy
+43,125
New +$493K 0.02% 293

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

CastleKnight Management's CRGY Position: Q2 2026 in Review

CastleKnight Management sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 500,640 shares — an estimated $6.76M sold.

CastleKnight Management first reported a position in CRGY in Q3 2024 and held it in 7 quarters. The position peaked at $6.76M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • CastleKnight Management reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 500,640 Crescent Energy shares in Q2 2026, an estimated $6.76M.
  • CastleKnight Management first reported a position in Crescent Energy in Q3 2024 and held it in 7 quarters.
  • CastleKnight Management's Crescent Energy position peaked at $6.76M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.