Davenport & Co’s Crescent Energy CRGY Stock Holding History

Davenport & Co’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	$805K	Hold	82,000	–	–	﹤0.01%	846
2026 Q1	$1.11M	Sell	82,000 -25,000	-23%	-$262K	0.01%	686
2025 Q4	$898K	Buy	107,000 +3,000	+3%	+$26.3K	﹤0.01%	734
2025 Q3	$928K	Sell	104,000 -5,000	-5%	-$45.4K	﹤0.01%	725
2025 Q2	$937K	Buy	109,000 +40,000	+58%	+$350K	0.01%	707
2025 Q1	$776K	Sell	69,000 -20,000	-22%	-$276K	﹤0.01%	721
2024 Q4	$1.3M	Buy	89,000 +8,000	+10%	+$109K	0.01%	583
2024 Q3	$887K	Hold	81,000	–	–	0.01%	660
2024 Q2	$960K	Hold	81,000	–	–	0.01%	630
2024 Q1	$964K	Hold	81,000	–	–	0.01%	628
2023 Q4	$1.07M	Hold	81,000	–	–	0.01%	561
2023 Q3	$1.02M	Hold	81,000	–	–	0.01%	538
2023 Q2	$844K	Hold	81,000	–	–	0.01%	604
2023 Q1	$916K	Buy	81,000 +22,879	+39%	+$265K	0.01%	561
2022 Q4	$697K	Hold	58,121	–	–	0.01%	598
2022 Q3	$783K	Buy	58,121 +7,121	+14%	+$104K	0.01%	554
2022 Q2	$636K	Sell	51,000 -10,000	-16%	-$167K	0.01%	613
2022 Q1	$1.06M	Buy	61,000 +2,200	+4%	+$32.5K	0.01%	538
2021 Q4	$746K	Buy	+58,800	New	+$812K	﹤0.01%	650

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

Davenport & Co's CRGY Position: Q2 2026 in Review

Davenport & Co held its Crescent Energy (CRGY) position steady in Q2 2026 at 82,000 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Davenport & Co first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2024. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Davenport & Co held 82,000 shares of Crescent Energy worth $805K as of Q2 2026.
Davenport & Co left its Crescent Energy share count unchanged in Q2 2026.
Crescent Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #846 holding.
Davenport & Co first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
Davenport & Co's Crescent Energy position peaked at $1.3M in Q4 2024.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.