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Centiva Capital’s Crescent Energy CRGY Stock Holding History

Centiva Capital’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 		$154K Sell
15,641
-9,986
-39% -$122K ﹤0.01% 1470
2026
Q1 		$346K Buy
+25,627
New +$268K ﹤0.01% 1002
2024
Q3 		– Sell
-57,406
Closed -$680K – 2218
2024
Q2 		$680K Buy
57,406
+34,779
+154% +$409K 0.01% 978
2024
Q1 		$269K Buy
+22,627
New +$255K 0.01% 1305

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

Centiva Capital's CRGY Position: Q2 2026 in Review

Centiva Capital reduced its Crescent Energy (CRGY) stake by 39% in Q2 2026, selling an estimated $122K and leaving 15,641 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Centiva Capital first reported a position in CRGY in Q1 2024 and has held it in 4 quarters since. The position peaked at $680K in Q2 2024. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Centiva Capital held 15,641 shares of Crescent Energy worth $154K as of Q2 2026.
  • Centiva Capital sold 9,986 Crescent Energy shares in Q2 2026, an estimated $122K.
  • Crescent Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1470 holding.
  • Centiva Capital first reported a position in Crescent Energy in Q1 2024 and has held it in 4 quarters since.
  • Centiva Capital's Crescent Energy position peaked at $680K in Q2 2024.
  • 362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.