NXG Investment Management’s Crescent Energy CRGY Stock Holding History

NXG Investment 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
2025 Q1	–	Sell	-41,395	Closed	-$605K	–	63
2024 Q4	$605K	Hold	41,395	–	–	0.04%	68
2024 Q3	$453K	Hold	41,395	–	–	0.03%	62
2024 Q2	$491K	Hold	41,395	–	–	0.04%	57
2024 Q1	$493K	Hold	41,395	–	–	0.04%	53
2023 Q4	$547K	Hold	41,395	–	–	0.05%	53
2023 Q3	$523K	Hold	41,395	–	–	0.05%	56
2023 Q2	$431K	Hold	41,395	–	–	0.04%	68
2023 Q1	$468K	Hold	41,395	–	–	0.05%	68
2022 Q4	$496K	Hold	41,395	–	–	0.05%	66
2022 Q3	$558K	Hold	41,395	–	–	0.06%	64
2022 Q2	$517K	Hold	41,395	–	–	0.05%	66
2022 Q1	$718K	Hold	41,395	–	–	0.06%	69
2021 Q4	$525K	Buy	+41,395	New	+$572K	0.05%	91

Other funds holding CRGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NXG Investment Management's CRGY Position: Q1 2025 in Review

NXG Investment Management sold out of Crescent Energy (CRGY) in Q1 2025, closing a stake of 41,395 shares — an estimated $605K sold.

NXG Investment Management first reported a position in CRGY in Q4 2021 and held it in 13 quarters. The position peaked at $718K in Q1 2022. 292 funds tracked by Wall St. Rank hold CRGY as of Q1 2025.

NXG Investment Management reported no remaining Crescent Energy position as of Q1 2025 after selling out during the quarter.
NXG Investment Management sold 41,395 Crescent Energy shares in Q1 2025, an estimated $605K.
NXG Investment Management first reported a position in Crescent Energy in Q4 2021 and held it in 13 quarters.
NXG Investment Management's Crescent Energy position peaked at $718K in Q1 2022.
292 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2025.

Based on NXG Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.