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 		$5.3M Buy
392,900
+240,500
+158% +$2.52M ﹤0.01% 1076
2025
Q4 		$1.28M Buy
152,400
+111,800
+275% +$982K ﹤0.01% 2392
2025
Q3 		$362K Buy
40,600
+7,900
+24% +$71.8K ﹤0.01% 4228
2025
Q2 		$281K Sell
32,700
-900
-3% -$7.88K ﹤0.01% 4150
2025
Q1 		$377K Buy
33,600
+9,900
+42% +$136K ﹤0.01% 3705
2024
Q4 		$346K Sell
23,700
-29,600
-56% -$402K ﹤0.01% 3912
2024
Q3 		$583K Sell
53,300
-23,900
-31% -$273K ﹤0.01% 3433
2024
Q2 		$914K Buy
77,200
+23,100
+43% +$272K ﹤0.01% 3011
2024
Q1 		$643K Buy
54,100
+40,500
+298% +$456K ﹤0.01% 3596
2023
Q4 		$179K Buy
13,600
+100
+0.7% +$1.18K ﹤0.01% 4784
2023
Q3 		$170K Buy
13,500
+10,800
+400% +$132K ﹤0.01% 4525
2023
Q2 		$28K Buy
2,700
+600
+29% +$6.43K ﹤0.01% 6416
2023
Q1 		$23K Sell
2,100
-1,700
-45% -$19.7K ﹤0.01% 6768
2022
Q4 		$45K Buy
3,800
+1,500
+65% +$20.6K ﹤0.01% 6003
2022
Q3 		$30K Buy
+2,300
New +$33.7K ﹤0.01% 7066
2022
Q2 		– Sell
-900
Closed -$15K – 10099
2022
Q1 		$15K Sell
900
-73,200
-99% -$1.08M ﹤0.01% 8514
2021
Q4 		$939K Buy
+74,100
New +$1.02M ﹤0.01% 2947

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.