PEAK6’s Crescent Energy CRGY Stock Holding History

PEAK6’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	–	Sell	-106,765	Closed	-$1.12M	–	2813
2025 Q4	$896K	Buy	+106,765	New	+$937K	﹤0.01%	1824
2025 Q3	–	Sell	-70,207	Closed	-$638K	–	3022
2025 Q2	$604K	Buy	+70,207	New	+$615K	﹤0.01%	2039

Other funds holding CRGY

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6's CRGY Position: Q1 2026 in Review

PEAK6 sold out of Crescent Energy (CRGY) in Q1 2026, closing a stake of 106,765 shares — an estimated $1.12M sold.

PEAK6 first reported a position in CRGY in Q2 2025 and held it in 2 quarters. The position peaked at $896K in Q4 2025. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

PEAK6 reported no remaining Crescent Energy position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 106,765 Crescent Energy shares in Q1 2026, an estimated $1.12M.
PEAK6 first reported a position in Crescent Energy in Q2 2025 and held it in 2 quarters.
PEAK6's Crescent Energy position peaked at $896K in Q4 2025.
358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.