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Quantessence Capital’s Crescent Energy CRGY Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-20,900
Closed -$235K – 243
2025
Q1 		$235K Buy
+20,900
New +$288K 0.06% 262

Other funds holding CRGY

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Quantessence Capital's CRGY Position: Q2 2025 in Review

Quantessence Capital sold out of Crescent Energy (CRGY) in Q2 2025, closing a stake of 20,900 shares — an estimated $235K sold.

Quantessence Capital first reported a position in CRGY in Q1 2025 and held it in 1 quarter. The position peaked at $235K in Q1 2025. 275 funds tracked by Wall St. Rank hold CRGY as of Q2 2025.

  • Quantessence Capital reported no remaining Crescent Energy position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 20,900 Crescent Energy shares in Q2 2025, an estimated $235K.
  • Quantessence Capital first reported a position in Crescent Energy in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Crescent Energy position peaked at $235K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.