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	-100,000	Closed	-$1.35M	–	507
2026 Q1	$1.35M	Buy	+100,000	New	+$1.05M	0.02%	320

Other funds holding CRGY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.