Equitable Trust’s Crescent Energy CRGY Stock Holding History

Equitable Trust’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 Q3	$172K	Hold	13,366	–	–	0.01%	442
2026 Q2	$131K	Hold	13,366	–	–	0.01%	449
2026 Q1	$180K	Hold	13,366	–	–	0.01%	458
2025 Q4	$112K	Hold	13,366	–	–	0.01%	436
2025 Q3	$119K	Hold	13,366	–	–	0.01%	437
2025 Q2	$115K	Hold	13,366	–	–	0.01%	431
2025 Q1	$150K	Hold	13,366	–	–	0.01%	461
2024 Q4	$195K	Hold	13,366	–	–	0.01%	464
2024 Q3	$146K	Hold	13,366	–	–	0.01%	441
2024 Q2	$158K	Hold	13,366	–	–	0.01%	430
2024 Q1	$159K	Hold	13,366	–	–	0.01%	421
2023 Q4	$177K	Hold	13,366	–	–	0.01%	394
2023 Q3	$169K	Hold	13,366	–	–	0.01%	390
2023 Q2	$139K	Hold	13,366	–	–	0.01%	400
2023 Q1	$151K	Sell	13,366 -717	-5%	-$8.3K	0.01%	392
2022 Q4	$169K	Hold	14,083	–	–	0.01%	382
2022 Q3	$190K	Hold	14,083	–	–	0.02%	374
2022 Q2	$176K	Hold	14,083	–	–	0.01%	384
2022 Q1	$244K	Hold	14,083	–	–	0.02%	363
2021 Q4	$178K	Buy	+14,083	New	+$195K	0.01%	367

Other funds holding CRGY

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Equitable Trust's CRGY Position: Q3 2026 in Review

Equitable Trust held its Crescent Energy (CRGY) position steady in Q3 2026 at 13,366 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #442.

Equitable Trust first reported a position in CRGY in Q4 2021 and has held it in 20 quarters since. The position peaked at $244K in Q1 2022. 34 funds tracked by Wall St. Rank hold CRGY as of Q3 2026.

Equitable Trust held 13,366 shares of Crescent Energy worth $172K as of Q3 2026.
Equitable Trust left its Crescent Energy share count unchanged in Q3 2026.
Crescent Energy made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #442 holding.
Equitable Trust first reported a position in Crescent Energy in Q4 2021 and has held it in 20 quarters since.
Equitable Trust's Crescent Energy position peaked at $244K in Q1 2022.
34 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.