ProShare Advisors
CRGY icon

ProShare Advisors’s Crescent Energy CRGY Stock Holding History

ProShare Advisors’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 		$362K Sell
36,908
-3,009
-8% -$36.8K ﹤0.01% 1301
2026
Q1 		$539K Sell
39,917
-5,992
-13% -$62.8K ﹤0.01% 1015
2025
Q4 		$385K Buy
45,909
+12,076
+36% +$106K ﹤0.01% 1292
2025
Q3 		$302K Sell
33,833
-6,199
-15% -$56.3K ﹤0.01% 1416
2025
Q2 		$344K Buy
40,032
+639
+2% +$5.59K ﹤0.01% 1351
2025
Q1 		$443K Sell
39,393
-9,831
-20% -$135K ﹤0.01% 1163
2024
Q4 		$719K Buy
49,224
+22,112
+82% +$300K ﹤0.01% 1064
2024
Q3 		$297K Buy
27,112
+16,782
+162% +$192K ﹤0.01% 1472
2024
Q2 		$122K Sell
10,330
-3,526
-25% -$41.5K ﹤0.01% 1630
2024
Q1 		$165K Buy
13,856
+1,085
+8% +$12.2K ﹤0.01% 1719
2023
Q4 		$169K Buy
+12,771
New +$151K ﹤0.01% 1678

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

ProShare Advisors's CRGY Position: Q2 2026 in Review

ProShare Advisors reduced its Crescent Energy (CRGY) stake by 7.5% in Q2 2026, selling an estimated $36.8K and leaving 36,908 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

ProShare Advisors first reported a position in CRGY in Q4 2023 and has held it in 11 quarters since. The position peaked at $719K in Q4 2024. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • ProShare Advisors held 36,908 shares of Crescent Energy worth $362K as of Q2 2026.
  • ProShare Advisors sold 3,009 Crescent Energy shares in Q2 2026, an estimated $36.8K.
  • Crescent Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1301 holding.
  • ProShare Advisors first reported a position in Crescent Energy in Q4 2023 and has held it in 11 quarters since.
  • ProShare Advisors's Crescent Energy position peaked at $719K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.