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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numerai's CRGY Position: Q1 2026 in Review

Numerai reduced its Crescent Energy (CRGY) stake by 3.5% in Q1 2026, selling an estimated $84.8K and leaving 225,226 shares worth $3.04M. The position accounts for 0.3% of the portfolio, ranked #81.

Numerai first reported a position in CRGY in Q4 2023 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Numerai held 225,226 shares of Crescent Energy worth $3.04M as of Q1 2026.
  • Numerai sold 8,097 Crescent Energy shares in Q1 2026, an estimated $84.8K.
  • Crescent Energy made up 0.3% of Numerai's portfolio in Q1 2026, its #81 holding.
  • Numerai first reported a position in Crescent Energy in Q4 2023 and has held it in 7 quarters since.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.