Numerai’s Crescent Energy CRGY Stock Holding History

Numerai’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	–	Sell	-225,226	Closed	-$3.04M	–	769
2026 Q1	$3.04M	Sell	225,226 -8,097	-3%	-$84.8K	0.3%	81
2025 Q4	$1.96M	Buy	233,323 +132,191	+131%	+$1.16M	0.24%	131
2025 Q3	$902K	Buy	101,132 +39,597	+64%	+$360K	0.13%	220
2025 Q2	$529K	Sell	61,535 -76,023	-55%	-$665K	0.08%	278
2025 Q1	$1.55M	Buy	+137,558	New	+$1.9M	0.29%	94
2024 Q3	–	Sell	-34,243	Closed	-$406K	–	377
2024 Q2	$406K	Buy	+34,243	New	+$403K	0.15%	206
2024 Q1	–	Sell	-31,742	Closed	-$419K	–	268
2023 Q4	$419K	Buy	+31,742	New	+$374K	0.15%	164

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

Numerai's CRGY Position: Q2 2026 in Review

Numerai sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 225,226 shares — an estimated $3.04M sold.

Numerai first reported a position in CRGY in Q4 2023 and held it in 7 quarters. The position peaked at $3.04M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Numerai reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
Numerai sold 225,226 Crescent Energy shares in Q2 2026, an estimated $3.04M.
Numerai first reported a position in Crescent Energy in Q4 2023 and held it in 7 quarters.
Numerai's Crescent Energy position peaked at $3.04M in Q1 2026.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.