Pathstone Holdings
CRGY icon

Pathstone Holdings’s Crescent Energy CRGY Stock Holding History

Pathstone 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 		$196K Buy
20,003
+499
+3% +$6.1K ﹤0.01% 2238
2026
Q1 		$263K Sell
19,504
-3,915
-17% -$41K ﹤0.01% 2013
2025
Q4 		$196K Buy
23,419
+10,577
+82% +$92.9K ﹤0.01% 2112
2025
Q3 		$115K Buy
+12,842
New +$117K ﹤0.01% 2262

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 $3.38T AUM 44.17% 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

Pathstone Holdings's CRGY Position: Q2 2026 in Review

Pathstone Holdings increased its Crescent Energy (CRGY) stake by 2.6% in Q2 2026, buying an estimated $6.1K and bringing the position to 20,003 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Pathstone Holdings first reported a position in CRGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $263K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Pathstone Holdings held 20,003 shares of Crescent Energy worth $196K as of Q2 2026.
  • Pathstone Holdings bought 499 Crescent Energy shares in Q2 2026, an estimated $6.1K.
  • Crescent Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2238 holding.
  • Pathstone Holdings first reported a position in Crescent Energy in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Crescent Energy position peaked at $263K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

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