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Phocas Financial Corp’s Crescent Energy CRGY Stock Holding History

Phocas Financial Corp’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 		– Sell
-231,253
Closed -$3.12M – 159
2026
Q1 		$3.12M Sell
231,253
-65,364
-22% -$685K 0.49% 91
2025
Q4 		$2.49M Sell
296,617
-729
-0.2% -$6.4K 0.32% 108
2025
Q3 		$2.65M Buy
297,346
+6,123
+2% +$55.6K 0.34% 102
2025
Q2 		$2.5M Hold
291,223
– – 0.36% 98
2025
Q1 		$3.27M Sell
291,223
-16,681
-5% -$230K 0.5% 84
2024
Q4 		$4.5M Buy
+307,904
New +$4.18M 0.6% 72

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

Phocas Financial Corp's CRGY Position: Q2 2026 in Review

Phocas Financial Corp sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 231,253 shares — an estimated $3.12M sold.

Phocas Financial Corp first reported a position in CRGY in Q4 2024 and held it in 6 quarters. The position peaked at $4.5M in Q4 2024. 361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Phocas Financial Corp reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 231,253 Crescent Energy shares in Q2 2026, an estimated $3.12M.
  • Phocas Financial Corp first reported a position in Crescent Energy in Q4 2024 and held it in 6 quarters.
  • Phocas Financial Corp's Crescent Energy position peaked at $4.5M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.