First Trust Advisors’s Crescent Energy CRGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Buy	1,542,176 +346,242	+29%	+$3.63M	0.01%	875
2025 Q4	$10M	Buy	1,195,934 +652,528	+120%	+$5.73M	0.01%	1100
2025 Q3	$4.85M	Sell	543,406 -198,100	-27%	-$1.8M	﹤0.01%	1392
2025 Q2	$6.38M	Buy	741,506 +9,295	+1%	+$81.4K	0.01%	1250
2025 Q1	$8.23M	Sell	732,211 -85,540	-10%	-$1.18M	0.01%	1115
2024 Q4	$11.9M	Buy	817,751 +449,480	+122%	+$6.1M	0.01%	1003
2024 Q3	$4.03M	Sell	368,271 -243,720	-40%	-$2.78M	﹤0.01%	1436
2024 Q2	$7.25M	Buy	611,991 +92,500	+18%	+$1.09M	0.01%	1125
2024 Q1	$6.18M	Sell	519,491 -33,753	-6%	-$380K	0.01%	1200
2023 Q4	$7.31M	Buy	553,244 +84,849	+18%	+$1M	0.01%	1108
2023 Q3	$5.92M	Buy	468,395 +321,508	+219%	+$3.94M	0.01%	1163
2023 Q2	$1.53M	Buy	146,887 +22,952	+19%	+$246K	﹤0.01%	1835
2023 Q1	$1.4M	Sell	123,935 -81,096	-40%	-$939K	﹤0.01%	1846
2022 Q4	$2.46M	Buy	205,031 +85,656	+72%	+$1.18M	﹤0.01%	1598
2022 Q3	$1.61M	Buy	119,375 +3,128	+3%	+$45.8K	﹤0.01%	1787
2022 Q2	$1.45M	Sell	116,247 -80,357	-41%	-$1.34M	﹤0.01%	1838
2022 Q1	$3.41M	Buy	196,604 +118,330	+151%	+$1.75M	﹤0.01%	1549
2021 Q4	$993K	Buy	+78,274	New	+$1.08M	﹤0.01%	2057