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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
Q2 		$292K Buy
29,689
+400
+1% +$4.89K 0.05% 251
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 $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

Magnolia Capital Advisors's CRGY Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Crescent Energy (CRGY) stake by 1.4% in Q2 2026, buying an estimated $4.89K and bringing the position to 29,689 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #251.

Magnolia Capital Advisors first reported a position in CRGY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.55M in Q3 2023. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Magnolia Capital Advisors held 29,689 shares of Crescent Energy worth $292K as of Q2 2026.
  • Magnolia Capital Advisors bought 400 Crescent Energy shares in Q2 2026, an estimated $4.89K.
  • Crescent Energy made up 0.05% of Magnolia Capital Advisors's portfolio in Q2 2026, its #251 holding.
  • Magnolia Capital Advisors first reported a position in Crescent Energy in Q4 2021 and has held it in 17 quarters since.
  • Magnolia Capital Advisors's Crescent Energy position peaked at $1.55M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.