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CoreCommodity Management’s Crescent Energy CRGY Stock Holding History

CoreCommodity Management’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 		$415K Buy
42,231
+763
+2% +$9.32K 0.08% 103
2026
Q1 		$560K Sell
41,468
-12,084
-23% -$127K 0.1% 92
2025
Q4 		$449K Buy
53,552
+40,508
+311% +$356K 0.09% 90
2025
Q3 		$116K Sell
13,044
-9,817
-43% -$89.2K 0.02% 125
2025
Q2 		$197K Sell
22,861
-1,779
-7% -$15.6K 0.03% 134
2025
Q1 		$277K Sell
24,640
-16,984
-41% -$234K 0.05% 132
2024
Q4 		$608K Sell
41,624
-114,741
-73% -$1.56M 0.12% 86
2024
Q3 		$1.71M Buy
156,365
+45,701
+41% +$522K 0.32% 56
2024
Q2 		$1.31M Buy
110,664
+31,905
+41% +$375K 0.51% 69
2024
Q1 		$937K Buy
78,759
+416
+0.5% +$4.68K 0.33% 94
2023
Q4 		$1.03M Buy
78,343
+46,825
+149% +$552K 0.31% 96
2023
Q3 		$398K Hold
31,518
– – 0.13% 121
2023
Q2 		$328K Sell
31,518
-64,572
-67% -$692K 0.1% 133
2023
Q1 		$1.09M Buy
96,090
+64,572
+205% +$748K 0.31% 108
2022
Q4 		$378K Buy
+31,518
New +$434K 0.12% 136

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

CoreCommodity Management's CRGY Position: Q2 2026 in Review

CoreCommodity Management increased its Crescent Energy (CRGY) stake by 1.8% in Q2 2026, buying an estimated $9.32K and bringing the position to 42,231 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #103.

CoreCommodity Management first reported a position in CRGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q3 2024. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • CoreCommodity Management held 42,231 shares of Crescent Energy worth $415K as of Q2 2026.
  • CoreCommodity Management bought 763 Crescent Energy shares in Q2 2026, an estimated $9.32K.
  • Crescent Energy made up 0.08% of CoreCommodity Management's portfolio in Q2 2026, its #103 holding.
  • CoreCommodity Management first reported a position in Crescent Energy in Q4 2022 and has held it in 15 quarters since.
  • CoreCommodity Management's Crescent Energy position peaked at $1.71M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

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