Holt Capital Partners’s Crescent Energy CRGY Stock Holding History

Holt Capital Partners’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	$708K	Hold	72,080	–	–	0.08%	111
2026 Q1	$973K	Hold	72,080	–	–	0.13%	90
2025 Q4	$605K	Buy	72,080 +13,165	+22%	+$116K	0.08%	109
2025 Q3	$526K	Buy	58,915 +11,000	+23%	+$99.9K	0.08%	107
2025 Q2	$412K	Sell	47,915 -23,800	-33%	-$208K	0.07%	119
2025 Q1	$806K	Sell	71,715 -20	-0%	-$276	0.12%	101
2024 Q4	$1.05M	Hold	71,735	–	–	0.16%	88
2024 Q3	$785K	Buy	71,735 +40,525	+130%	+$463K	0.12%	106
2024 Q2	$370K	Sell	31,210 -26,245	-46%	-$309K	0.08%	115
2024 Q1	$684K	Buy	57,455 +5,000	+10%	+$56.3K	0.11%	105
2023 Q4	$693K	Sell	52,455 -2,385	-4%	-$28.1K	0.12%	100
2023 Q3	$693K	Hold	54,840	–	–	0.14%	96
2023 Q2	$571K	Sell	54,840 -85	-0.2%	-$910	0.11%	107
2023 Q1	$621K	Hold	54,925	–	–	0.12%	98
2022 Q4	$659K	Buy	54,925 +39,710	+261%	+$546K	0.13%	92
2022 Q3	$205K	Sell	15,215 -6,215	-29%	-$91.1K	0.06%	141
2022 Q2	$267K	Buy	21,430 +475	+2%	+$7.92K	0.06%	139
2022 Q1	$363K	Hold	20,955	–	–	0.07%	125
2021 Q4	$266K	Buy	+20,955	New	+$290K	0.05%	147

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 $3.37T AUM 44.26% 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

Holt Capital Partners's CRGY Position: Q2 2026 in Review

Holt Capital Partners held its Crescent Energy (CRGY) position steady in Q2 2026 at 72,080 shares worth $708K. The position accounts for 0.08% of the portfolio, ranked #111.

Holt Capital Partners first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2024. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Holt Capital Partners held 72,080 shares of Crescent Energy worth $708K as of Q2 2026.
Holt Capital Partners left its Crescent Energy share count unchanged in Q2 2026.
Crescent Energy made up 0.08% of Holt Capital Partners's portfolio in Q2 2026, its #111 holding.
Holt Capital Partners first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
Holt Capital Partners's Crescent Energy position peaked at $1.05M in Q4 2024.
362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.