Charles Schwab
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Charles Schwab’s Crescent Energy CRGY Stock Holding History

Charles Schwab’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 		$50.2M Sell
5,114,028
-333,657
-6% -$4.08M 0.01% 1234
2026
Q1 		$73.5M Buy
5,447,685
+342,127
+7% +$3.58M 0.01% 903
2025
Q4 		$42.8M Buy
5,105,558
+2,234,324
+78% +$19.6M 0.01% 1256
2025
Q3 		$25.6M Buy
2,871,234
+252,444
+10% +$2.29M ﹤0.01% 1593
2025
Q2 		$22.5M Buy
2,618,790
+403,528
+18% +$3.53M ﹤0.01% 1607
2025
Q1 		$24.9M Buy
2,215,262
+230,442
+12% +$3.17M ﹤0.01% 1510
2024
Q4 		$29M Buy
1,984,820
+398,555
+25% +$5.41M 0.01% 1481
2024
Q3 		$17.4M Buy
1,586,265
+589,665
+59% +$6.74M ﹤0.01% 1772
2024
Q2 		$11.8M Buy
996,600
+254,132
+34% +$2.99M ﹤0.01% 1959
2024
Q1 		$8.84M Buy
742,468
+99,890
+16% +$1.12M ﹤0.01% 2048
2023
Q4 		$8.49M Buy
642,578
+171,579
+36% +$2.02M ﹤0.01% 2073
2023
Q3 		$5.95M Buy
470,999
+367,373
+355% +$4.5M ﹤0.01% 2179
2023
Q2 		$1.08M Sell
103,626
-2,157
-2% -$23.1K ﹤0.01% 2743
2023
Q1 		$1.2M Buy
105,783
+1,834
+2% +$21.2K ﹤0.01% 2682
2022
Q4 		$1.25M Buy
103,949
+22,095
+27% +$304K ﹤0.01% 2711
2022
Q3 		$1.1M Buy
81,854
+85
+0.1% +$1.25K ﹤0.01% 2759
2022
Q2 		$1.02M Buy
81,769
+5,787
+8% +$96.4K ﹤0.01% 2791
2022
Q1 		$1.32M Buy
75,982
+1,945
+3% +$28.8K ﹤0.01% 2771
2021
Q4 		$939K Buy
+74,037
New +$1.02M ﹤0.01% 2939

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

Charles Schwab's CRGY Position: Q2 2026 in Review

Charles Schwab reduced its Crescent Energy (CRGY) stake by 6.1% in Q2 2026, selling an estimated $4.08M and leaving 5,114,028 shares worth $50.2M. The position accounts for 0.01% of the portfolio, ranked #1234.

Charles Schwab first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $73.5M in Q1 2026. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Charles Schwab held 5,114,028 shares of Crescent Energy worth $50.2M as of Q2 2026.
  • Charles Schwab sold 333,657 Crescent Energy shares in Q2 2026, an estimated $4.08M.
  • Crescent Energy made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1234 holding.
  • Charles Schwab first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Crescent Energy position peaked at $73.5M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.