Nicolet Advisory Services’s Crescent Energy CRGY Stock Holding History

Nicolet Advisory Services’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
2024 Q1	–	Sell	-16,920	Closed	-$205K	–	345
2023 Q4	$205K	Hold	16,920	–	–	0.02%	303
2023 Q3	$185K	Hold	16,920	–	–	0.02%	304
2023 Q2	$170K	Hold	16,920	–	–	0.02%	299
2023 Q1	$201K	Hold	16,920	–	–	0.02%	271
2022 Q4	$207K	Hold	16,920	–	–	0.03%	227
2022 Q3	$244K	Hold	16,920	–	–	0.04%	159
2022 Q2	$207K	Buy	+16,920	New	+$282K	0.03%	175
2022 Q1	–	Sell	-16,920	Closed	-$215K	–	205
2021 Q4	$215K	Buy	+16,920	New	+$234K	0.03%	189

Other funds holding CRGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nicolet Advisory Services's CRGY Position: Q1 2024 in Review

Nicolet Advisory Services sold out of Crescent Energy (CRGY) in Q1 2024, closing a stake of 16,920 shares — an estimated $205K sold.

Nicolet Advisory Services first reported a position in CRGY in Q4 2021 and held it in 8 quarters. The position peaked at $244K in Q3 2022. 193 funds tracked by Wall St. Rank hold CRGY as of Q1 2024.

Nicolet Advisory Services reported no remaining Crescent Energy position as of Q1 2024 after selling out during the quarter.
Nicolet Advisory Services sold 16,920 Crescent Energy shares in Q1 2024, an estimated $205K.
Nicolet Advisory Services first reported a position in Crescent Energy in Q4 2021 and held it in 8 quarters.
Nicolet Advisory Services's Crescent Energy position peaked at $244K in Q3 2022.
193 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2024.

Based on Nicolet Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.