EntryPoint Capital’s Crescent Energy CRGY Stock Holding History

EntryPoint 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 Q1	$214K	Buy	15,870 +1,795	+13%	+$18.8K	0.06%	616
2025 Q4	$118K	Sell	14,075 -56,433	-80%	-$495K	0.05%	602
2025 Q3	$629K	Buy	+70,508	New	+$641K	0.24%	98
2025 Q2	–	Sell	-57,436	Closed	-$646K	–	651
2025 Q1	$646K	Buy	+57,436	New	+$791K	0.3%	37
2024 Q4	–	Sell	-40,716	Closed	-$446K	–	769
2024 Q3	$446K	Buy	+40,716	New	+$465K	0.25%	87

Other funds holding CRGY

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

KKRC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EntryPoint Capital's CRGY Position: Q1 2026 in Review

EntryPoint Capital increased its Crescent Energy (CRGY) stake by 13% in Q1 2026, buying an estimated $18.8K and bringing the position to 15,870 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #616.

EntryPoint Capital first reported a position in CRGY in Q3 2024 and has held it in 5 quarters since. The position peaked at $646K in Q1 2025. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

EntryPoint Capital held 15,870 shares of Crescent Energy worth $214K as of Q1 2026.
EntryPoint Capital bought 1,795 Crescent Energy shares in Q1 2026, an estimated $18.8K.
Crescent Energy made up 0.06% of EntryPoint Capital's portfolio in Q1 2026, its #616 holding.
EntryPoint Capital first reported a position in Crescent Energy in Q3 2024 and has held it in 5 quarters since.
EntryPoint Capital's Crescent Energy position peaked at $646K in Q1 2025.
358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.