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
Q3 		$517K Buy
40,094
+3,186
+9% +$39K ﹤0.01% 1014
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mizuho Markets Cayman
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.12B AUM 114.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

ProShare Advisors's CRGY Position: Q3 2026 in Review

ProShare Advisors increased its Crescent Energy (CRGY) stake by 8.6% in Q3 2026, buying an estimated $39K and bringing the position to 40,094 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

ProShare Advisors first reported a position in CRGY in Q4 2023 and has held it in 12 quarters since. The position peaked at $719K in Q4 2024. 173 funds tracked by Wall St. Rank hold CRGY as of Q3 2026.

  • ProShare Advisors held 40,094 shares of Crescent Energy worth $517K as of Q3 2026.
  • ProShare Advisors bought 3,186 Crescent Energy shares in Q3 2026, an estimated $39K.
  • Crescent Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1014 holding.
  • ProShare Advisors first reported a position in Crescent Energy in Q4 2023 and has held it in 12 quarters since.
  • ProShare Advisors's Crescent Energy position peaked at $719K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.