iSAM Funds (UK)’s Crescent Energy CRGY Stock Holding History

iSAM Funds (UK)’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	$207K	Buy	21,100 +9,903	+88%	+$121K	0.15%	223
2026 Q1	$151K	Buy	+11,197	New	+$117K	0.07%	284

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

iSAM Funds (UK)'s CRGY Position: Q2 2026 in Review

iSAM Funds (UK) increased its Crescent Energy (CRGY) stake by 88% in Q2 2026, buying an estimated $121K and bringing the position to 21,100 shares worth $207K. The position accounts for 0.15% of the portfolio, ranked #223.

iSAM Funds (UK) first reported a position in CRGY in Q1 2026 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

iSAM Funds (UK) held 21,100 shares of Crescent Energy worth $207K as of Q2 2026.
iSAM Funds (UK) bought 9,903 Crescent Energy shares in Q2 2026, an estimated $121K.
Crescent Energy made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #223 holding.
iSAM Funds (UK) first reported a position in Crescent Energy in Q1 2026 and has held it in 2 quarters since.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.