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
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 $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's CRGY Position: Q1 2026 in Review

Simplex Trading sold out of Crescent Energy (CRGY) in Q1 2026, closing a stake of 180,898 shares — an estimated $1.89M sold.

Simplex Trading first reported a position in CRGY in Q4 2021 and held it in 14 quarters. The position peaked at $1.52M in Q4 2025. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Simplex Trading reported no remaining Crescent Energy position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 180,898 Crescent Energy shares in Q1 2026, an estimated $1.89M.
  • Simplex Trading first reported a position in Crescent Energy in Q4 2021 and held it in 14 quarters.
  • Simplex Trading's Crescent Energy position peaked at $1.52M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.