Northside Capital Management’s Crescent Energy CRGY Stock Holding History

Northside Capital Management’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	$396K	Hold	40,333	–	–	0.03%	147
2026 Q1	$544K	Sell	40,333 -31,371	-44%	-$329K	0.05%	128
2025 Q4	$602K	Sell	71,704 -302,500	-81%	-$2.66M	0.05%	123
2025 Q3	$3.34M	Hold	374,204	–	–	0.3%	62
2025 Q2	$3.22M	Hold	374,204	–	–	0.25%	58
2025 Q1	$4.21M	Hold	374,204	–	–	0.68%	21
2024 Q4	$5.47M	Hold	374,204	–	–	1.45%	14
2024 Q3	$4.1M	Hold	374,204	–	–	0.64%	20
2024 Q2	$4.43M	Hold	374,204	–	–	0.76%	17
2024 Q1	$4.45M	Buy	+374,204	New	+$4.21M	0.79%	17

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

Northside Capital Management's CRGY Position: Q2 2026 in Review

Northside Capital Management held its Crescent Energy (CRGY) position steady in Q2 2026 at 40,333 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #147.

Northside Capital Management first reported a position in CRGY in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.47M in Q4 2024. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Northside Capital Management held 40,333 shares of Crescent Energy worth $396K as of Q2 2026.
Northside Capital Management left its Crescent Energy share count unchanged in Q2 2026.
Crescent Energy made up 0.03% of Northside Capital Management's portfolio in Q2 2026, its #147 holding.
Northside Capital Management first reported a position in Crescent Energy in Q1 2024 and has held it in 10 quarters since.
Northside Capital Management's Crescent Energy position peaked at $5.47M in Q4 2024.
362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.