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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return