First Trust Advisors
CRGY icon

First Trust Advisors’s Crescent Energy CRGY Stock Holding History

First Trust Advisors’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 		$15.5M Buy
1,574,106
+31,930
+2% +$390K 0.01% 1027
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

Other funds holding CRGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Trust Advisors's CRGY Position: Q2 2026 in Review

First Trust Advisors increased its Crescent Energy (CRGY) stake by 2.1% in Q2 2026, buying an estimated $390K and bringing the position to 1,574,106 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1027.

First Trust Advisors first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.8M in Q1 2026. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • First Trust Advisors held 1,574,106 shares of Crescent Energy worth $15.5M as of Q2 2026.
  • First Trust Advisors bought 31,930 Crescent Energy shares in Q2 2026, an estimated $390K.
  • Crescent Energy made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1027 holding.
  • First Trust Advisors first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
  • First Trust Advisors's Crescent Energy position peaked at $20.8M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.