Quadrature Capital’s Crescent Energy CRGY Stock Holding History

Quadrature Capital’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	-122,433	Closed	-$1.65M	–	1664
2026 Q1	$1.65M	Buy	+122,433	New	+$1.28M	0.02%	432
2024 Q4	–	Sell	-19,978	Closed	-$219K	–	1090
2024 Q3	$219K	Sell	19,978 -55,034	-73%	-$629K	0.01%	753
2024 Q2	$889K	Buy	75,012 +44,268	+144%	+$521K	0.01%	485
2024 Q1	$366K	Buy	30,744 +1,503	+5%	+$16.9K	0.01%	848
2023 Q4	$386K	Sell	29,241 -20,923	-42%	-$247K	0.01%	758
2023 Q3	$634K	Buy	+50,164	New	+$614K	0.01%	534

Other funds holding CRGY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quadrature Capital's CRGY Position: Q2 2026 in Review

Quadrature Capital sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 122,433 shares — an estimated $1.65M sold.

Quadrature Capital first reported a position in CRGY in Q3 2023 and held it in 6 quarters. The position peaked at $1.65M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Quadrature Capital reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 122,433 Crescent Energy shares in Q2 2026, an estimated $1.65M.
Quadrature Capital first reported a position in Crescent Energy in Q3 2023 and held it in 6 quarters.
Quadrature Capital's Crescent Energy position peaked at $1.65M in Q1 2026.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.