Northern Trust
CRGY icon

Northern Trust’s Crescent Energy CRGY Stock Holding History

Northern Trust’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 		$24.7M Buy
2,517,949
+178,657
+8% +$2.18M ﹤0.01% 1670
2026
Q1 		$31.6M Buy
2,339,292
+226,502
+11% +$2.37M ﹤0.01% 1402
2025
Q4 		$17.7M Buy
2,112,790
+433,588
+26% +$3.81M ﹤0.01% 1750
2025
Q3 		$15M Sell
1,679,202
-1,373
-0.1% -$12.5K ﹤0.01% 1880
2025
Q2 		$14.5M Buy
1,680,575
+9,187
+0.5% +$80.4K ﹤0.01% 1849
2025
Q1 		$18.8M Sell
1,671,388
-120,089
-7% -$1.65M ﹤0.01% 1665
2024
Q4 		$26.2M Buy
1,791,477
+530,962
+42% +$7.2M ﹤0.01% 1519
2024
Q3 		$13.8M Buy
1,260,515
+513,645
+69% +$5.87M ﹤0.01% 1869
2024
Q2 		$8.85M Buy
746,870
+37,969
+5% +$447K ﹤0.01% 2064
2024
Q1 		$8.44M Sell
708,901
-7,357
-1% -$82.9K ﹤0.01% 2147
2023
Q4 		$9.46M Buy
716,258
+285,718
+66% +$3.37M ﹤0.01% 2117
2023
Q3 		$5.44M Buy
430,540
+68,222
+19% +$835K ﹤0.01% 2393
2023
Q2 		$3.78M Buy
362,318
+3,875
+1% +$41.5K ﹤0.01% 2655
2023
Q1 		$4.05M Buy
358,443
+10,707
+3% +$124K ﹤0.01% 2585
2022
Q4 		$4.17M Buy
347,736
+54,356
+19% +$748K ﹤0.01% 2597
2022
Q3 		$3.95M Sell
293,380
-18,501
-6% -$271K ﹤0.01% 2633
2022
Q2 		$3.89M Buy
311,881
+40,742
+15% +$679K ﹤0.01% 2658
2022
Q1 		$4.7M Sell
271,139
-12,055
-4% -$178K ﹤0.01% 2613
2021
Q4 		$3.59M Buy
+283,194
New +$3.91M ﹤0.01% 2899

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

Northern Trust's CRGY Position: Q2 2026 in Review

Northern Trust increased its Crescent Energy (CRGY) stake by 7.6% in Q2 2026, buying an estimated $2.18M and bringing the position to 2,517,949 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Northern Trust first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.6M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Northern Trust held 2,517,949 shares of Crescent Energy worth $24.7M as of Q2 2026.
  • Northern Trust bought 178,657 Crescent Energy shares in Q2 2026, an estimated $2.18M.
  • Crescent Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1670 holding.
  • Northern Trust first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Crescent Energy position peaked at $31.6M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.