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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
Q2 		$1.06K Buy
108
+11
+11% +$134 ﹤0.01% 1941
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 $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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quarry LP's CRGY Position: Q2 2026 in Review

Quarry LP increased its Crescent Energy (CRGY) stake by 11% in Q2 2026, buying an estimated $134 and bringing the position to 108 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Quarry LP first reported a position in CRGY in Q4 2022 and has held it in 11 quarters since. The position peaked at $76.1K in Q1 2024. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Quarry LP held 108 shares of Crescent Energy worth $1.06K as of Q2 2026.
  • Quarry LP bought 11 Crescent Energy shares in Q2 2026, an estimated $134.
  • Crescent Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1941 holding.
  • Quarry LP first reported a position in Crescent Energy in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Crescent Energy position peaked at $76.1K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.