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
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 $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