Charles Schwab
CRGY icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return