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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
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 $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

Innealta Capital's CRGY Position: Q1 2026 in Review

Innealta Capital held its Crescent Energy (CRGY) position steady in Q1 2026 at 10,296 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #73.

Innealta Capital first reported a position in CRGY in Q4 2024 and has held it in 6 quarters since. The position peaked at $168K in Q1 2025. 359 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Innealta Capital held 10,296 shares of Crescent Energy worth $139K as of Q1 2026.
  • Innealta Capital left its Crescent Energy share count unchanged in Q1 2026.
  • Crescent Energy made up 0.09% of Innealta Capital's portfolio in Q1 2026, its #73 holding.
  • Innealta Capital first reported a position in Crescent Energy in Q4 2024 and has held it in 6 quarters since.
  • Innealta Capital's Crescent Energy position peaked at $168K in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.