Fox Run Management’s Crescent Energy CRGY Stock Holding History

Fox Run Management’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
2025 Q2	–	Sell	-11,806	Closed	-$133K	–	933
2025 Q1	$133K	Buy	+11,806	New	+$163K	0.02%	844

Other funds holding CRGY

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Fox Run Management's CRGY Position: Q2 2025 in Review

Fox Run Management sold out of Crescent Energy (CRGY) in Q2 2025, closing a stake of 11,806 shares — an estimated $133K sold.

Fox Run Management first reported a position in CRGY in Q1 2025 and held it in 1 quarter. The position peaked at $133K in Q1 2025. 275 funds tracked by Wall St. Rank hold CRGY as of Q2 2025.

Fox Run Management reported no remaining Crescent Energy position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 11,806 Crescent Energy shares in Q2 2025, an estimated $133K.
Fox Run Management first reported a position in Crescent Energy in Q1 2025 and held it in 1 quarter.
Fox Run Management's Crescent Energy position peaked at $133K in Q1 2025.
275 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.