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Concentric Capital Strategies’s Crescent Energy CRGY Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-186,300
Closed -$1.66M – 283
2025
Q3 		$1.66M Buy
+186,300
New +$1.69M 0.07% 207

Other funds holding CRGY

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's CRGY Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Crescent Energy (CRGY) in Q4 2025, closing a stake of 186,300 shares — an estimated $1.66M sold.

Concentric Capital Strategies first reported a position in CRGY in Q3 2025 and held it in 1 quarter. The position peaked at $1.66M in Q3 2025. 350 funds tracked by Wall St. Rank hold CRGY as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Crescent Energy position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 186,300 Crescent Energy shares in Q4 2025, an estimated $1.66M.
  • Concentric Capital Strategies first reported a position in Crescent Energy in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Crescent Energy position peaked at $1.66M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.