RhumbLine Advisers
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RhumbLine Advisers’s Crescent Energy CRGY Stock Holding History

RhumbLine Advisers’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 		$6.17M Sell
628,571
-70,687
-10% -$864K ﹤0.01% 1364
2026
Q1 		$9.44M Buy
699,258
+27,811
+4% +$291K 0.01% 1084
2025
Q4 		$5.63M Buy
671,447
+136,809
+26% +$1.2M ﹤0.01% 1338
2025
Q3 		$4.77M Buy
534,638
+1,054
+0.2% +$9.57K ﹤0.01% 1463
2025
Q2 		$4.59M Buy
533,584
+33,497
+7% +$293K ﹤0.01% 1454
2025
Q1 		$5.62M Buy
500,087
+14,612
+3% +$201K 0.01% 1301
2024
Q4 		$7.09M Buy
485,475
+270,859
+126% +$3.67M 0.01% 1236
2024
Q3 		$2.35M Buy
214,616
+82,651
+63% +$944K ﹤0.01% 1817
2024
Q2 		$1.56M Buy
131,965
+22,702
+21% +$267K ﹤0.01% 2015
2024
Q1 		$1.3M Buy
109,263
+5,030
+5% +$56.6K ﹤0.01% 2112
2023
Q4 		$1.38M Buy
104,233
+48,189
+86% +$568K ﹤0.01% 2100
2023
Q3 		$708K Buy
56,044
+190
+0.3% +$2.33K ﹤0.01% 2396
2023
Q2 		$582K Buy
55,854
+5,080
+10% +$54.4K ﹤0.01% 2594
2023
Q1 		$574K Buy
50,774
+4,692
+10% +$54.3K ﹤0.01% 2378
2022
Q4 		$553K Buy
46,082
+5,271
+13% +$72.5K ﹤0.01% 2419
2022
Q3 		$550K Buy
40,811
+2,733
+7% +$40K ﹤0.01% 2451
2022
Q2 		$475K Sell
38,078
-21,513
-36% -$358K ﹤0.01% 2522
2022
Q1 		$1.03M Buy
59,591
+31,165
+110% +$461K ﹤0.01% 2118
2021
Q4 		$360K Buy
+28,426
New +$393K ﹤0.01% 2639

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

RhumbLine Advisers's CRGY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Crescent Energy (CRGY) stake by 10% in Q2 2026, selling an estimated $864K and leaving 628,571 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

RhumbLine Advisers first reported a position in CRGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.44M in Q1 2026. 361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • RhumbLine Advisers held 628,571 shares of Crescent Energy worth $6.17M as of Q2 2026.
  • RhumbLine Advisers sold 70,687 Crescent Energy shares in Q2 2026, an estimated $864K.
  • Crescent Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1364 holding.
  • RhumbLine Advisers first reported a position in Crescent Energy in Q4 2021 and has held it in 19 quarters since.
  • RhumbLine Advisers's Crescent Energy position peaked at $9.44M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.