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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
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 $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's CRGY Position: Q1 2026 in Review

GTS Securities increased its Crescent Energy (CRGY) stake by 102% in Q1 2026, buying an estimated $132K and bringing the position to 24,857 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1025.

GTS Securities first reported a position in CRGY in Q4 2024 and has held it in 6 quarters since. The position peaked at $465K in Q4 2024. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • GTS Securities held 24,857 shares of Crescent Energy worth $336K as of Q1 2026.
  • GTS Securities bought 12,556 Crescent Energy shares in Q1 2026, an estimated $132K.
  • Crescent Energy made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1025 holding.
  • GTS Securities first reported a position in Crescent Energy in Q4 2024 and has held it in 6 quarters since.
  • GTS Securities's Crescent Energy position peaked at $465K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.