CoreCap Advisors’s Crescent Energy CRGY Stock Holding History

CoreCap Advisors’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	$3.39K	Buy	345 +55	+19%	+$672	﹤0.01%	2389
2026 Q1	$3.92K	Sell	290 -200	-41%	-$2.1K	﹤0.01%	2249
2025 Q4	$4.11K	Buy	490 +485	+9,700%	+$4.26K	﹤0.01%	2276
2025 Q3	$45	Hold	5	–	–	﹤0.01%	2759
2025 Q2	$43	Sell	5 -25	-83%	-$219	﹤0.01%	2715
2025 Q1	$337	Buy	+30	New	+$413	﹤0.01%	2787

Other funds holding CRGY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CoreCap Advisors's CRGY Position: Q2 2026 in Review

CoreCap Advisors increased its Crescent Energy (CRGY) stake by 19% in Q2 2026, buying an estimated $672 and bringing the position to 345 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

CoreCap Advisors first reported a position in CRGY in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.11K in Q4 2025. 43 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

CoreCap Advisors held 345 shares of Crescent Energy worth $3.39K as of Q2 2026.
CoreCap Advisors bought 55 Crescent Energy shares in Q2 2026, an estimated $672.
Crescent Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2389 holding.
CoreCap Advisors first reported a position in Crescent Energy in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's Crescent Energy position peaked at $4.11K in Q4 2025.
43 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.