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CRGY icon

Quarry LP’s Crescent Energy CRGY Stock Holding History

Quarry LP’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 		$1.31K Sell
97
-1,393
-93% -$14.6K ﹤0.01% 1228
2025
Q4 		$12.5K Sell
1,490
-2,662
-64% -$23.4K ﹤0.01% 1286
2025
Q3 		$37K Buy
4,152
+3,123
+303% +$28.4K 0.01% 1018
2025
Q2 		$8.85K Buy
1,029
+628
+157% +$5.5K ﹤0.01% 1365
2025
Q1 		$4.51K Sell
401
-3,952
-91% -$54.4K ﹤0.01% 1393
2024
Q4 		$63.6K Buy
4,353
+3,155
+263% +$42.8K 0.01% 634
2024
Q3 		$13.1K Sell
1,198
-3,255
-73% -$37.2K ﹤0.01% 1221
2024
Q2 		$52.8K Sell
4,453
-1,938
-30% -$22.8K 0.02% 625
2024
Q1 		$76.1K Buy
+6,391
New +$72K 0.01% 301
2023
Q1 		– Sell
-850
Closed -$10.2K – 1070
2022
Q4 		$10.2K Buy
+850
New +$11.7K ﹤0.01% 616

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

Quarry LP's CRGY Position: Q1 2026 in Review

Quarry LP reduced its Crescent Energy (CRGY) stake by 93% in Q1 2026, selling an estimated $14.6K and leaving 97 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Quarry LP first reported a position in CRGY in Q4 2022 and has held it in 10 quarters since. The position peaked at $76.1K in Q1 2024. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Quarry LP held 97 shares of Crescent Energy worth $1.31K as of Q1 2026.
  • Quarry LP sold 1,393 Crescent Energy shares in Q1 2026, an estimated $14.6K.
  • Crescent Energy made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1228 holding.
  • Quarry LP first reported a position in Crescent Energy in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Crescent Energy position peaked at $76.1K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.