Guggenheim Capital’s Crescent Energy CRGY Stock Holding History

Guggenheim Capital’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	$400K	Buy	40,721 +8,763	+27%	+$107K	﹤0.01%	1389
2026 Q1	$431K	Sell	31,958 -25,844	-45%	-$271K	﹤0.01%	1250
2025 Q4	$485K	Buy	57,802 +35,505	+159%	+$312K	﹤0.01%	1298
2025 Q3	$199K	Buy	22,297 +901	+4%	+$8.19K	﹤0.01%	1522
2025 Q2	$184K	Sell	21,396 -2,419	-10%	-$21.2K	﹤0.01%	1526
2025 Q1	$268K	Buy	23,815 +1,625	+7%	+$22.4K	﹤0.01%	1439
2024 Q4	$324K	Buy	+22,190	New	+$301K	﹤0.01%	1418

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 $3.38T AUM 44.17% 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

Guggenheim Capital's CRGY Position: Q2 2026 in Review

Guggenheim Capital increased its Crescent Energy (CRGY) stake by 27% in Q2 2026, buying an estimated $107K and bringing the position to 40,721 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Guggenheim Capital first reported a position in CRGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $485K in Q4 2025. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Guggenheim Capital held 40,721 shares of Crescent Energy worth $400K as of Q2 2026.
Guggenheim Capital bought 8,763 Crescent Energy shares in Q2 2026, an estimated $107K.
Crescent Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1389 holding.
Guggenheim Capital first reported a position in Crescent Energy in Q4 2024 and has held it in 7 quarters since.
Guggenheim Capital's Crescent Energy position peaked at $485K in Q4 2025.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.