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Graham Capital Management’s Crescent Energy CRGY Stock Holding History

Graham Capital 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
2026
Q2 		– Sell
-25,968
Closed -$351K – 1302
2026
Q1 		$351K Buy
+25,968
New +$272K 0.01% 757
2025
Q1 		– Sell
-135,855
Closed -$1.98M – 1333
2024
Q4 		$1.98M Buy
+135,855
New +$1.84M 0.03% 293
2023
Q4 		– Sell
-77,735
Closed -$983K – 1051
2023
Q3 		$983K Buy
77,735
+27,010
+53% +$331K 0.02% 373
2023
Q2 		$529K Sell
50,725
-75,634
-60% -$810K 0.02% 542
2023
Q1 		$1.43M Buy
+126,359
New +$1.46M 0.04% 371
2022
Q3 		– Sell
-131,961
Closed -$1.65M – 1101
2022
Q2 		$1.65M Buy
131,961
+118,957
+915% +$1.98M 0.07% 269
2022
Q1 		$225K Buy
+13,004
New +$192K 0.01% 809

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

Graham Capital Management's CRGY Position: Q2 2026 in Review

Graham Capital Management sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 25,968 shares — an estimated $351K sold.

Graham Capital Management first reported a position in CRGY in Q1 2022 and held it in 7 quarters. The position peaked at $1.98M in Q4 2024. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Graham Capital Management reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 25,968 Crescent Energy shares in Q2 2026, an estimated $351K.
  • Graham Capital Management first reported a position in Crescent Energy in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Crescent Energy position peaked at $1.98M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.