Simplex Trading
CRGY icon

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 		$1.08M Sell
109,600
-65,100
-37% -$796K ﹤0.01% 2695
2026
Q1 		$2.36M Sell
174,700
-115,100
-40% -$1.21M ﹤0.01% 1689
2025
Q4 		$2.43M Buy
289,800
+152,100
+110% +$1.34M ﹤0.01% 1823
2025
Q3 		$1.23M Buy
137,700
+70,800
+106% +$643K ﹤0.01% 2834
2025
Q2 		$575K Buy
66,900
+5,300
+9% +$46.4K ﹤0.01% 3351
2025
Q1 		$692K Sell
61,600
-16,300
-21% -$225K ﹤0.01% 3049
2024
Q4 		$1.14M Buy
77,900
+25,800
+50% +$350K ﹤0.01% 2715
2024
Q3 		$570K Sell
52,100
-72,300
-58% -$826K ﹤0.01% 3458
2024
Q2 		$1.47M Buy
124,400
+54,000
+77% +$635K ﹤0.01% 2504
2024
Q1 		$837K Buy
70,400
+44,400
+171% +$500K ﹤0.01% 3304
2023
Q4 		$343K Buy
26,000
+19,300
+288% +$228K ﹤0.01% 4081
2023
Q3 		$84K Sell
6,700
-7,200
-52% -$88.1K ﹤0.01% 5264
2023
Q2 		$144K Sell
13,900
-40,800
-75% -$437K ﹤0.01% 4660
2023
Q1 		$618K Buy
54,700
+27,300
+100% +$316K ﹤0.01% 3053
2022
Q4 		$328K Buy
27,400
+10,700
+64% +$147K ﹤0.01% 3631
2022
Q3 		$224K Buy
16,700
+3,800
+29% +$55.7K ﹤0.01% 4462
2022
Q2 		$160K Sell
12,900
-13,500
-51% -$225K ﹤0.01% 4909
2022
Q1 		$457K Buy
26,400
+6,800
+35% +$101K ﹤0.01% 3946
2021
Q4 		$248K Buy
+19,600
New +$271K ﹤0.01% 4852

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.