Covalis Capital’s Crescent Energy CRGY Stock Holding History

Covalis Capital’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 Q2	–	Sell	-1,057,693	Closed	-$11.9M	–	67
2025 Q1	$11.9M	Sell	1,057,693 -542,307	-34%	-$7.47M	2.25%	20
2024 Q4	$23.4M	Buy	+1,600,000	New	+$21.7M	3.42%	7
2024 Q3	–	Sell	-248,599	Closed	-$2.95M	–	63
2024 Q2	$2.95M	Sell	248,599 -126,401	-34%	-$1.49M	0.4%	46
2024 Q1	$4.46M	Buy	+375,000	New	+$4.22M	0.55%	37

Other funds holding CRGY

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Covalis Capital's CRGY Position: Q2 2025 in Review

Covalis Capital sold out of Crescent Energy (CRGY) in Q2 2025, closing a stake of 1,057,693 shares — an estimated $11.9M sold.

Covalis Capital first reported a position in CRGY in Q1 2024 and held it in 4 quarters. The position peaked at $23.4M in Q4 2024. 275 funds tracked by Wall St. Rank hold CRGY as of Q2 2025.

Covalis Capital reported no remaining Crescent Energy position as of Q2 2025 after selling out during the quarter.
Covalis Capital sold 1,057,693 Crescent Energy shares in Q2 2025, an estimated $11.9M.
Covalis Capital first reported a position in Crescent Energy in Q1 2024 and held it in 4 quarters.
Covalis Capital's Crescent Energy position peaked at $23.4M in Q4 2024.
275 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.