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 		$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 $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.