Cubist Systematic Strategies’s Crescent Energy CRGY Stock Holding History

Cubist Systematic 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 Q3	$7.96M	Buy	+892,316	New	+$8.11M	0.04%	683
2024 Q3	–	Sell	-685,086	Closed	-$8.12M	–	3056
2024 Q2	$8.12M	Buy	685,086 +511,551	+295%	+$6.02M	0.06%	520
2024 Q1	$2.07M	Buy	+173,535	New	+$1.95M	0.01%	1624
2023 Q3	–	Sell	-97,289	Closed	-$1.01M	–	3430
2023 Q2	$1.01M	Buy	97,289 +83,393	+600%	+$893K	0.01%	1952
2023 Q1	$157K	Sell	13,896 -69,293	-83%	-$803K	﹤0.01%	3326
2022 Q4	$997K	Buy	83,189 +14,805	+22%	+$204K	0.01%	2452
2022 Q3	$921K	Buy	+68,384	New	+$1M	0.01%	2690
2022 Q2	–	Sell	-30,143	Closed	-$523K	–	4385
2022 Q1	$523K	Buy	30,143 +3,085	+11%	+$45.6K	﹤0.01%	2507
2021 Q4	$343K	Buy	+27,058	New	+$374K	﹤0.01%	2707

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHAM

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

Cubist Systematic Strategies's CRGY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Crescent Energy (CRGY) in Q3 2025: 892,316 shares worth $7.96M. The stake represents 0.04% of the portfolio and ranks #683 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CRGY as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in CRGY in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.12M in Q2 2024. 312 funds tracked by Wall St. Rank hold CRGY as of Q3 2025.

Cubist Systematic Strategies held 892,316 shares of Crescent Energy worth $7.96M as of Q3 2025.
Crescent Energy was a new Cubist Systematic Strategies position in Q3 2025.
Crescent Energy made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #683 holding.
Cubist Systematic Strategies first reported a position in Crescent Energy in Q4 2021 and has held it in 9 quarters since.
Cubist Systematic Strategies's Crescent Energy position peaked at $8.12M in Q2 2024.
312 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.