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Cliff Asness’s Crescent Energy CRGY Stock Holding History

Cliff Asness’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 		$6.32M Sell
643,089
-15,623
-2% -$191K ﹤0.01% 1855
2026
Q1 		$8.89M Sell
658,712
-308,307
-32% -$3.23M ﹤0.01% 1399
2025
Q4 		$8.11M Buy
967,019
+24,394
+3% +$214K ﹤0.01% 1315
2025
Q3 		$8.41M Buy
942,625
+345,128
+58% +$3.14M 0.01% 1180
2025
Q2 		$5.14M Buy
597,497
+580,393
+3,393% +$5.08M ﹤0.01% 1273
2025
Q1 		$192K Buy
17,104
+1,397
+9% +$19.2K ﹤0.01% 2900
2024
Q4 		$229K Sell
15,707
-125,472
-89% -$1.7M ﹤0.01% 2618
2024
Q3 		$1.55M Sell
141,179
-59,114
-30% -$675K ﹤0.01% 1621
2024
Q2 		$2.37M Buy
+200,293
New +$2.36M ﹤0.01% 1381

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

Cliff Asness's CRGY Position: Q2 2026 in Review

Cliff Asness reduced its Crescent Energy (CRGY) stake by 2.4% in Q2 2026, selling an estimated $191K and leaving 643,089 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Cliff Asness first reported a position in CRGY in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.89M in Q1 2026. 360 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Cliff Asness held 643,089 shares of Crescent Energy worth $6.32M as of Q2 2026.
  • Cliff Asness sold 15,623 Crescent Energy shares in Q2 2026, an estimated $191K.
  • Crescent Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1855 holding.
  • Cliff Asness first reported a position in Crescent Energy in Q2 2024 and has held it in 9 quarters since.
  • Cliff Asness's Crescent Energy position peaked at $8.89M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

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