Hotchkis & Wiley Capital Management
CRGY icon

Hotchkis & Wiley Capital Management’s Crescent Energy CRGY Stock Holding History

Hotchkis & Wiley Capital Management’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 		$28.3M Buy
2,883,335
+318,050
+12% +$3.89M 0.08% 109
2026
Q1 		$34.6M Sell
2,565,285
-1,328,475
-34% -$13.9M 0.11% 100
2025
Q4 		$32.7M Buy
3,893,760
+1,429,129
+58% +$12.5M 0.1% 100
2025
Q3 		$22M Sell
2,464,631
-27,590
-1% -$251K 0.07% 113
2025
Q2 		$21.4M Buy
2,492,221
+418,154
+20% +$3.66M 0.07% 114
2025
Q1 		$23.3M Buy
2,074,067
+40,196
+2% +$554K 0.08% 115
2024
Q4 		$29.7M Sell
2,033,871
-995,947
-33% -$13.5M 0.1% 112
2024
Q3 		$33.2M Buy
3,029,818
+1,324,328
+78% +$15.1M 0.11% 108
2024
Q2 		$20.2M Buy
1,705,490
+430
+0% +$5.06K 0.07% 115
2024
Q1 		$20.3M Buy
1,705,060
+36,500
+2% +$411K 0.07% 124
2023
Q4 		$22M Buy
1,668,560
+291,990
+21% +$3.44M 0.08% 114
2023
Q3 		$17.4M Buy
1,376,570
+274,060
+25% +$3.35M 0.07% 124
2023
Q2 		$11.5M Buy
1,102,510
+148,610
+16% +$1.59M 0.04% 149
2023
Q1 		$10.8M Buy
953,900
+118,380
+14% +$1.37M 0.04% 142
2022
Q4 		$10M Buy
835,520
+175,330
+27% +$2.41M 0.04% 152
2022
Q3 		$8.89M Buy
+660,190
New +$9.67M 0.04% 144

Other funds holding CRGY

BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CRGY Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Crescent Energy (CRGY) stake by 12% in Q2 2026, buying an estimated $3.89M and bringing the position to 2,883,335 shares worth $28.3M. The position accounts for 0.08% of the portfolio, ranked #109.

Hotchkis & Wiley Capital Management first reported a position in CRGY in Q3 2022 and has held it in 16 quarters since. The position peaked at $34.6M in Q1 2026. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 2,883,335 shares of Crescent Energy worth $28.3M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 318,050 Crescent Energy shares in Q2 2026, an estimated $3.89M.
  • Crescent Energy made up 0.08% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #109 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Crescent Energy in Q3 2022 and has held it in 16 quarters since.
  • Hotchkis & Wiley Capital Management's Crescent Energy position peaked at $34.6M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.