Osaic Holdings
CRGY icon

Osaic Holdings’s Crescent Energy CRGY Stock Holding History

Osaic Holdings’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 		$77K Buy
7,839
+2,162
+38% +$26.4K ﹤0.01% 5152
2026
Q1 		$76.7K Sell
5,677
-3,130
-36% -$32.8K ﹤0.01% 4873
2025
Q4 		$73.9K Sell
8,807
-810
-8% -$7.11K ﹤0.01% 4963
2025
Q3 		$90.6K Buy
9,617
+4,316
+81% +$39.2K ﹤0.01% 4872
2025
Q2 		$45.6K Buy
5,301
+1,066
+25% +$9.33K ﹤0.01% 5120
2025
Q1 		$47.6K Sell
4,235
-129
-3% -$1.78K ﹤0.01% 4757
2024
Q4 		$63.8K Sell
4,364
-550
-11% -$7.46K ﹤0.01% 4517
2024
Q3 		$53.8K Buy
4,914
+1,223
+33% +$14K ﹤0.01% 4691
2024
Q2 		$43.7K Buy
3,691
+123
+3% +$1.45K ﹤0.01% 4786
2024
Q1 		$42.5K Buy
3,568
+221
+7% +$2.49K ﹤0.01% 4863
2023
Q4 		$44.2K Sell
3,347
-3,538
-51% -$41.7K ﹤0.01% 4983
2023
Q3 		$87K Buy
6,885
+3,258
+90% +$39.9K ﹤0.01% 4604
2023
Q2 		$37.8K Hold
3,627
– – ﹤0.01% 5120
2023
Q1 		$41.1K Sell
3,627
-39
-1% -$452 ﹤0.01% 5085
2022
Q4 		$44K Sell
3,666
-1,561
-30% -$21.5K ﹤0.01% 5025
2022
Q3 		$70K Buy
5,227
+3,800
+266% +$55.7K ﹤0.01% 4649
2022
Q2 		$18K Buy
1,427
+1,393
+4,097% +$23.2K ﹤0.01% 5675
2022
Q1 		$1K Sell
34
-893
-96% -$13.2K ﹤0.01% 7010
2021
Q4 		$11K Buy
+927
New +$12.8K ﹤0.01% 6172

Other funds holding CRGY

BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Osaic Holdings's CRGY Position: Q2 2026 in Review

Osaic Holdings increased its Crescent Energy (CRGY) stake by 38% in Q2 2026, buying an estimated $26.4K and bringing the position to 7,839 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #5152.

Osaic Holdings first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $90.6K in Q3 2025. 361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Osaic Holdings held 7,839 shares of Crescent Energy worth $77K as of Q2 2026.
  • Osaic Holdings bought 2,162 Crescent Energy shares in Q2 2026, an estimated $26.4K.
  • Crescent Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5152 holding.
  • Osaic Holdings first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Crescent Energy position peaked at $90.6K in Q3 2025.
  • 361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

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