GCM
CRGY icon

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
Q1 		$351K Buy
+25,968
New +$272K 0.01% 757
2025
Q1 		– Sell
-135,855
Closed -$1.98M – 1337
2024
Q4 		$1.98M Buy
+135,855
New +$1.84M 0.06% 293
2023
Q4 		– Sell
-77,735
Closed -$983K – 1053
2023
Q3 		$983K Buy
77,735
+27,010
+53% +$331K 0.03% 373
2023
Q2 		$529K Sell
50,725
-75,634
-60% -$810K 0.02% 542
2023
Q1 		$1.43M Buy
+126,359
New +$1.46M 0.05% 371
2022
Q3 		– Sell
-131,961
Closed -$1.65M – 1103
2022
Q2 		$1.65M Buy
131,961
+118,957
+915% +$1.98M 0.08% 269
2022
Q1 		$225K Buy
+13,004
New +$192K 0.01% 809

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KKRC
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VPM
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State Street
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VCM
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Invesco
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return