Grantham, Mayo, Van Otterloo & Co (GMO)’s Crescent Energy CRGY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$3.14M	Sell	319,770 -11,663	-4%	-$143K	0.01%	384
2026 Q1	$4.47M	Sell	331,433 -5,800	-2%	-$60.8K	0.01%	338
2025 Q4	$2.83M	Sell	337,233 -502,600	-60%	-$4.41M	0.01%	382
2025 Q3	$7.49M	Sell	839,833 -91,000	-10%	-$827K	0.02%	256
2025 Q2	$8.01M	Buy	930,833 +117,900	+15%	+$1.03M	0.02%	246
2025 Q1	$9.14M	Buy	812,933 +322,700	+66%	+$4.45M	0.03%	252
2024 Q4	$7.16M	Buy	490,233 +192,700	+65%	+$2.61M	0.02%	280
2024 Q3	$3.26M	Buy	+297,533	New	+$3.4M	0.01%	346

Other funds holding CRGY

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CRGY Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Crescent Energy (CRGY) stake by 3.5% in Q2 2026, selling an estimated $143K and leaving 319,770 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #384.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CRGY in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.14M in Q1 2025. 361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 319,770 shares of Crescent Energy worth $3.14M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,663 Crescent Energy shares in Q2 2026, an estimated $143K.
Crescent Energy made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #384 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Crescent Energy in Q3 2024 and has held it in 8 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Crescent Energy position peaked at $9.14M in Q1 2025.
361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.