Simplex Trading
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Simplex Trading’s Crescent Energy CRGY Stock Holding History

Simplex Trading’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 		$472K Buy
+48,088
New +$588K ﹤0.01% 3667
2026
Q1 		– Sell
-180,898
Closed -$1.89M – 9229
2025
Q4 		$1.52M Buy
180,898
+121,832
+206% +$1.07M ﹤0.01% 2213
2025
Q3 		$526K Buy
59,066
+51,996
+735% +$472K ﹤0.01% 3755
2025
Q2 		$60K Buy
7,070
+5,792
+453% +$50.7K ﹤0.01% 5741
2025
Q1 		$14K Sell
1,278
-10,873
-89% -$150K ﹤0.01% 6831
2024
Q4 		$177K Sell
12,151
-18,462
-60% -$250K ﹤0.01% 4639
2024
Q3 		$335K Sell
30,613
-80,502
-72% -$920K ﹤0.01% 4020
2024
Q2 		$1.32M Buy
111,115
+86,667
+354% +$1.02M ﹤0.01% 2626
2024
Q1 		$290K Buy
+24,448
New +$275K ﹤0.01% 4441
2023
Q2 		– Sell
-29,007
Closed -$311K – 9106
2023
Q1 		$328K Buy
29,007
+16,000
+123% +$185K ﹤0.01% 3727
2022
Q4 		$155K Buy
13,007
+4,704
+57% +$64.7K ﹤0.01% 4543
2022
Q3 		$111K Buy
8,303
+3,422
+70% +$50.1K ﹤0.01% 5372
2022
Q2 		$60K Buy
4,881
+126
+3% +$2.1K ﹤0.01% 6240
2022
Q1 		$82K Sell
4,755
-4,346
-48% -$64.3K ﹤0.01% 6430
2021
Q4 		$115K Buy
+9,101
New +$126K ﹤0.01% 6024

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

Simplex Trading's CRGY Position: Q2 2026 in Review

Simplex Trading opened a new position in Crescent Energy (CRGY) in Q2 2026: 48,088 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #3667 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CRGY as recently as Q4 2025.

Simplex Trading first reported a position in CRGY in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.52M in Q4 2025. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Simplex Trading held 48,088 shares of Crescent Energy worth $472K as of Q2 2026.
  • Crescent Energy was a new Simplex Trading position in Q2 2026.
  • Crescent Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3667 holding.
  • Simplex Trading first reported a position in Crescent Energy in Q4 2021 and has held it in 15 quarters since.
  • Simplex Trading's Crescent Energy position peaked at $1.52M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.