Rafferty Asset Management
CRGY icon

Rafferty Asset Management’s Crescent Energy CRGY Stock Holding History

Rafferty Asset Management’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 		$3.31M Sell
336,903
-239,414
-42% -$2.93M 0.01% 502
2026
Q1 		$7.78M Buy
576,317
+212,100
+58% +$2.22M 0.03% 281
2025
Q4 		$3.06M Buy
364,217
+58,158
+19% +$511K 0.01% 554
2025
Q3 		$2.73M Buy
306,059
+75,995
+33% +$690K 0.01% 568
2025
Q2 		$1.98M Sell
230,064
-70,464
-23% -$617K 0.01% 614
2025
Q1 		$3.38M Buy
300,528
+98,514
+49% +$1.36M 0.01% 451
2024
Q4 		$2.95M Sell
202,014
-86,247
-30% -$1.17M 0.01% 530
2024
Q3 		$3.16M Buy
288,261
+168,051
+140% +$1.92M 0.01% 523
2024
Q2 		$1.42M Buy
120,210
+20,841
+21% +$245K 0.01% 730
2024
Q1 		$1.18M Buy
99,369
+5,192
+6% +$58.5K ﹤0.01% 801
2023
Q4 		$1.24M Buy
94,177
+40,563
+76% +$478K 0.01% 789
2023
Q3 		$678K Sell
53,614
-8,551
-14% -$105K ﹤0.01% 874
2023
Q2 		$648K Sell
62,165
-309
-0.5% -$3.31K ﹤0.01% 916
2023
Q1 		$707K Sell
62,474
-30,539
-33% -$354K ﹤0.01% 883
2022
Q4 		$1.12M Buy
93,013
+33,270
+56% +$458K 0.01% 731
2022
Q3 		$805K Sell
59,743
-15,625
-21% -$229K 0.01% 740
2022
Q2 		$941K Buy
75,368
+30,322
+67% +$505K 0.01% 666
2022
Q1 		$781K Sell
45,046
-16,299
-27% -$241K ﹤0.01% 831
2021
Q4 		$778K Buy
+61,345
New +$848K ﹤0.01% 976

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

Rafferty Asset Management's CRGY Position: Q2 2026 in Review

Rafferty Asset Management reduced its Crescent Energy (CRGY) stake by 42% in Q2 2026, selling an estimated $2.93M and leaving 336,903 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #502.

Rafferty Asset Management first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.78M in Q1 2026. 361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Rafferty Asset Management held 336,903 shares of Crescent Energy worth $3.31M as of Q2 2026.
  • Rafferty Asset Management sold 239,414 Crescent Energy shares in Q2 2026, an estimated $2.93M.
  • Crescent Energy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #502 holding.
  • Rafferty Asset Management first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's Crescent Energy position peaked at $7.78M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.