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 Q3	$520K	Hold	40,333	–	–	0.04%	135
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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Northside Capital Management's CRGY Position: Q3 2026 in Review

Northside Capital Management held its Crescent Energy (CRGY) position steady in Q3 2026 at 40,333 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #135.

Northside Capital Management first reported a position in CRGY in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.47M in Q4 2024. 20 funds tracked by Wall St. Rank hold CRGY as of Q3 2026.

Northside Capital Management held 40,333 shares of Crescent Energy worth $520K as of Q3 2026.
Northside Capital Management left its Crescent Energy share count unchanged in Q3 2026.
Crescent Energy made up 0.04% of Northside Capital Management's portfolio in Q3 2026, its #135 holding.
Northside Capital Management first reported a position in Crescent Energy in Q1 2024 and has held it in 11 quarters since.
Northside Capital Management's Crescent Energy position peaked at $5.47M in Q4 2024.
20 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.