Sprott Inc’s Crescent Energy CRGY Stock Holding History

Sprott Inc’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	$152K	Hold	11,250	–	–	﹤0.01%	225
2025 Q4	$94.4K	Hold	11,250	–	–	﹤0.01%	202
2025 Q3	$100K	Hold	11,250	–	–	﹤0.01%	194
2025 Q2	$96.8K	Buy	+11,250	New	+$98.5K	﹤0.01%	187

Other funds holding CRGY

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sprott Inc's CRGY Position: Q1 2026 in Review

Sprott Inc held its Crescent Energy (CRGY) position steady in Q1 2026 at 11,250 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Sprott Inc first reported a position in CRGY in Q2 2025 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

Sprott Inc held 11,250 shares of Crescent Energy worth $152K as of Q1 2026.
Sprott Inc left its Crescent Energy share count unchanged in Q1 2026.
Crescent Energy made up ﹤0.01% of Sprott Inc's portfolio in Q1 2026, its #225 holding.
Sprott Inc first reported a position in Crescent Energy in Q2 2025 and has held it in 4 quarters since.
358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.