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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
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
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

Guggenheim Capital's CRGY Position: Q1 2026 in Review

Guggenheim Capital reduced its Crescent Energy (CRGY) stake by 45% in Q1 2026, selling an estimated $271K and leaving 31,958 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Guggenheim Capital first reported a position in CRGY in Q4 2024 and has held it in 6 quarters since. The position peaked at $485K in Q4 2025. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Guggenheim Capital held 31,958 shares of Crescent Energy worth $431K as of Q1 2026.
  • Guggenheim Capital sold 25,844 Crescent Energy shares in Q1 2026, an estimated $271K.
  • Crescent Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1250 holding.
  • Guggenheim Capital first reported a position in Crescent Energy in Q4 2024 and has held it in 6 quarters since.
  • Guggenheim Capital's Crescent Energy position peaked at $485K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.