Rockefeller Capital Management
CRGY icon

Rockefeller Capital Management’s Crescent Energy CRGY Stock Holding History

Rockefeller Capital 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 		$2.14K Sell
218
-168
-44% -$2.05K ﹤0.01% 4415
2026
Q1 		$5.21K Buy
386
+235
+156% +$2.46K ﹤0.01% 4225
2025
Q4 		$1.27K Sell
151
-8,634
-98% -$75.8K ﹤0.01% 4411
2025
Q3 		$78.4K Sell
8,785
-22,770
-72% -$207K ﹤0.01% 2696
2025
Q2 		$271K Buy
31,555
+829
+3% +$7.26K ﹤0.01% 1670
2025
Q1 		$345K Buy
30,726
+1,106
+4% +$15.2K ﹤0.01% 1573
2024
Q4 		$433K Buy
29,620
+8,763
+42% +$119K ﹤0.01% 1511
2024
Q3 		$228K Sell
20,857
-2,567
-11% -$29.3K ﹤0.01% 1586
2024
Q2 		$278K Buy
23,424
+5,082
+28% +$59.8K ﹤0.01% 1565
2024
Q1 		$218K Sell
18,342
-400
-2% -$4.5K ﹤0.01% 1650
2023
Q4 		$248K Buy
18,742
+400
+2% +$4.71K ﹤0.01% 1497
2023
Q3 		$232K Sell
18,342
-145
-0.8% -$1.77K ﹤0.01% 1460
2023
Q2 		$193K Buy
+18,487
New +$198K ﹤0.01% 1655
2023
Q1 		– Sell
-2,616
Closed -$31K – 2358
2022
Q4 		$31K Hold
2,616
– – ﹤0.01% 2609
2022
Q3 		$35K Hold
2,616
– – ﹤0.01% 2518
2022
Q2 		$32K Hold
2,616
– – ﹤0.01% 2478
2022
Q1 		$45K Hold
2,616
– – ﹤0.01% 2345
2021
Q4 		$33K Buy
+2,616
New +$36.1K ﹤0.01% 2394

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's CRGY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Crescent Energy (CRGY) stake by 44% in Q2 2026, selling an estimated $2.05K and leaving 218 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #4415.

Rockefeller Capital Management first reported a position in CRGY in Q4 2021 and has held it in 18 quarters since. The position peaked at $433K in Q4 2024. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Rockefeller Capital Management held 218 shares of Crescent Energy worth $2.14K as of Q2 2026.
  • Rockefeller Capital Management sold 168 Crescent Energy shares in Q2 2026, an estimated $2.05K.
  • Crescent Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4415 holding.
  • Rockefeller Capital Management first reported a position in Crescent Energy in Q4 2021 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Crescent Energy position peaked at $433K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.