Daytona Street Capital’s Crescent Energy CRGY Stock Holding History

Daytona Street 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
2026 Q2	–	Sell	-30,000	Closed	-$383K	–	287
2026 Q1	$383K	Hold	30,000	–	–	0.3%	72
2025 Q4	$252K	Buy	+30,000	New	+$263K	0.2%	94

Other funds holding CRGY

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Daytona Street Capital's CRGY Position: Q2 2026 in Review

Daytona Street Capital sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 30,000 shares — an estimated $383K sold.

Daytona Street Capital first reported a position in CRGY in Q4 2025 and held it in 2 quarters. The position peaked at $383K in Q1 2026. 127 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Daytona Street Capital reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
Daytona Street Capital sold 30,000 Crescent Energy shares in Q2 2026, an estimated $383K.
Daytona Street Capital first reported a position in Crescent Energy in Q4 2025 and held it in 2 quarters.
Daytona Street Capital's Crescent Energy position peaked at $383K in Q1 2026.
127 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.