SWM
CRGY icon

Segment Wealth Management’s Crescent Energy CRGY Stock Holding History

Segment Wealth 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 		$150K Hold
15,255
– – 0.01% 311
2026
Q1 		$206K Hold
15,255
– – 0.01% 303
2025
Q4 		$128K Buy
+15,255
New +$134K 0.01% 314

Other funds holding CRGY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Segment Wealth Management's CRGY Position: Q2 2026 in Review

Segment Wealth Management held its Crescent Energy (CRGY) position steady in Q2 2026 at 15,255 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #311.

Segment Wealth Management first reported a position in CRGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $206K in Q1 2026. 45 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Segment Wealth Management held 15,255 shares of Crescent Energy worth $150K as of Q2 2026.
  • Segment Wealth Management left its Crescent Energy share count unchanged in Q2 2026.
  • Crescent Energy made up 0.01% of Segment Wealth Management's portfolio in Q2 2026, its #311 holding.
  • Segment Wealth Management first reported a position in Crescent Energy in Q4 2025 and has held it in 3 quarters since.
  • Segment Wealth Management's Crescent Energy position peaked at $206K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.