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Innealta Capital’s Crescent Energy CRGY Stock Holding History

Innealta 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 		$367K Buy
37,371
+27,075
+263% +$331K 0.2% 60
2026
Q1 		$139K Hold
10,296
– – 0.09% 73
2025
Q4 		$86.4K Buy
10,296
+11
+0.1% +$97 0.05% 82
2025
Q3 		$91.7K Sell
10,285
-4,623
-31% -$42K 0.05% 103
2025
Q2 		$128K Hold
14,908
– – 0.07% 98
2025
Q1 		$168K Buy
14,908
+4,798
+47% +$66.1K 0.09% 102
2024
Q4 		$148K Buy
+10,110
New +$137K 0.07% 112

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

Innealta Capital's CRGY Position: Q2 2026 in Review

Innealta Capital increased its Crescent Energy (CRGY) stake by 263% in Q2 2026, buying an estimated $331K and bringing the position to 37,371 shares worth $367K. The position accounts for 0.2% of the portfolio, ranked #60.

Innealta Capital first reported a position in CRGY in Q4 2024 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Innealta Capital held 37,371 shares of Crescent Energy worth $367K as of Q2 2026.
  • Innealta Capital bought 27,075 Crescent Energy shares in Q2 2026, an estimated $331K.
  • Crescent Energy made up 0.2% of Innealta Capital's portfolio in Q2 2026, its #60 holding.
  • Innealta Capital first reported a position in Crescent Energy in Q4 2024 and has held it in 7 quarters since.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.