Holocene Advisors
CRGY icon

Holocene Advisors’s Crescent Energy CRGY Stock Holding History

Holocene Advisors’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 		$165K Sell
12,214
-21,775
-64% -$228K ﹤0.01% 795
2025
Q4 		$285K Sell
33,989
-3,558
-9% -$31.2K ﹤0.01% 703
2025
Q3 		$335K Buy
+37,547
New +$341K ﹤0.01% 711

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

Holocene Advisors's CRGY Position: Q1 2026 in Review

Holocene Advisors reduced its Crescent Energy (CRGY) stake by 64% in Q1 2026, selling an estimated $228K and leaving 12,214 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Holocene Advisors first reported a position in CRGY in Q3 2025 and has held it in 3 quarters since. The position peaked at $335K in Q3 2025. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Holocene Advisors held 12,214 shares of Crescent Energy worth $165K as of Q1 2026.
  • Holocene Advisors sold 21,775 Crescent Energy shares in Q1 2026, an estimated $228K.
  • Crescent Energy made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #795 holding.
  • Holocene Advisors first reported a position in Crescent Energy in Q3 2025 and has held it in 3 quarters since.
  • Holocene Advisors's Crescent Energy position peaked at $335K in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.