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GTS Securities’s Crescent Energy CRGY Stock Holding History

GTS Securities’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
-24,857
Closed -$336K – 1434
2026
Q1 		$336K Buy
24,857
+12,556
+102% +$132K 0.01% 1025
2025
Q4 		$103K Sell
12,301
-18,579
-60% -$163K ﹤0.01% 1315
2025
Q3 		$275K Buy
30,880
+15,636
+103% +$142K 0.01% 1084
2025
Q2 		$131K Sell
15,244
-15,037
-50% -$132K 0.01% 1149
2025
Q1 		$340K Sell
30,281
-1,543
-5% -$21.3K 0.01% 883
2024
Q4 		$465K Buy
+31,824
New +$432K 0.02% 646

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

GTS Securities's CRGY Position: Q2 2026 in Review

GTS Securities sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 24,857 shares — an estimated $336K sold.

GTS Securities first reported a position in CRGY in Q4 2024 and held it in 6 quarters. The position peaked at $465K in Q4 2024. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • GTS Securities reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 24,857 Crescent Energy shares in Q2 2026, an estimated $336K.
  • GTS Securities first reported a position in Crescent Energy in Q4 2024 and held it in 6 quarters.
  • GTS Securities's Crescent Energy position peaked at $465K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.