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
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 $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

Pathstone Holdings's CRGY Position: Q1 2026 in Review

Pathstone Holdings reduced its Crescent Energy (CRGY) stake by 17% in Q1 2026, selling an estimated $41K and leaving 19,504 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Pathstone Holdings first reported a position in CRGY in Q3 2025 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Pathstone Holdings held 19,504 shares of Crescent Energy worth $263K as of Q1 2026.
  • Pathstone Holdings sold 3,915 Crescent Energy shares in Q1 2026, an estimated $41K.
  • Crescent Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2013 holding.
  • Pathstone Holdings first reported a position in Crescent Energy in Q3 2025 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.