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Magnolia Capital Advisors’s Crescent Energy CRGY Stock Holding History

Magnolia Capital Advisors’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 		$395K Sell
29,289
-6,656
-19% -$69.7K 0.08% 225
2025
Q4 		$302K Sell
35,945
-5,869
-14% -$51.5K 0.06% 231
2025
Q3 		$373K Sell
41,814
-1,621
-4% -$14.7K 0.1% 176
2025
Q2 		$374K Buy
43,435
+806
+2% +$7.06K 0.09% 177
2025
Q1 		$479K Hold
42,629
– – 0.13% 155
2024
Q4 		$623K Buy
+42,629
New +$578K 0.16% 140
2024
Q2 		– Sell
-68,266
Closed -$749K – 130
2024
Q1 		$749K Sell
68,266
-12,750
-16% -$144K 0.63% 49
2023
Q4 		$939K Sell
81,016
-44,493
-35% -$524K 0.69% 46
2023
Q3 		$1.55M Buy
125,509
+982
+0.8% +$12K 1.49% 14
2023
Q2 		$1.3M Buy
124,527
+40,728
+49% +$436K 0.65% 44
2023
Q1 		$948K Sell
83,799
-2,835
-3% -$32.8K 0.49% 58
2022
Q4 		$1.04M Buy
86,634
+13,334
+18% +$183K 0.69% 47
2022
Q3 		$987K Buy
73,300
+21,468
+41% +$315K 0.83% 38
2022
Q2 		$646K Buy
51,832
+6,835
+15% +$114K 0.59% 57
2022
Q1 		$780K Buy
44,997
+7,030
+19% +$104K 0.31% 87
2021
Q4 		$481K Buy
+37,967
New +$525K 0.14% 125

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

Magnolia Capital Advisors's CRGY Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Crescent Energy (CRGY) stake by 19% in Q1 2026, selling an estimated $69.7K and leaving 29,289 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #225.

Magnolia Capital Advisors first reported a position in CRGY in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.55M in Q3 2023. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Magnolia Capital Advisors held 29,289 shares of Crescent Energy worth $395K as of Q1 2026.
  • Magnolia Capital Advisors sold 6,656 Crescent Energy shares in Q1 2026, an estimated $69.7K.
  • Crescent Energy made up 0.08% of Magnolia Capital Advisors's portfolio in Q1 2026, its #225 holding.
  • Magnolia Capital Advisors first reported a position in Crescent Energy in Q4 2021 and has held it in 16 quarters since.
  • Magnolia Capital Advisors's Crescent Energy position peaked at $1.55M in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.