CSS LLC’s Crescent Energy CRGY Stock Holding History

CSS LLC’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	$686K	Buy	69,900 +47,400	+211%	+$579K	0.03%	454
2026 Q1	$304K	Buy	+22,500	New	+$236K	0.01%	651

Other funds holding CRGY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CSS LLC's CRGY Position: Q2 2026 in Review

CSS LLC increased its Crescent Energy (CRGY) stake by 141% in Q2 2026, buying an estimated $1.34M and bringing the position to 187,877 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #195.

CSS LLC first reported a position in CRGY in Q1 2026 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

CSS LLC held 187,877 shares of Crescent Energy worth $1.84M as of Q2 2026.
CSS LLC bought 110,001 Crescent Energy shares in Q2 2026, an estimated $1.34M.
Crescent Energy made up 0.07% of CSS LLC's portfolio in Q2 2026, its #195 holding.
CSS LLC first reported a position in Crescent Energy in Q1 2026 and has held it in 2 quarters since.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.