Squarepoint
CRGY icon

Squarepoint’s Crescent Energy CRGY Stock Holding History

Squarepoint’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 		$9.57M Sell
974,091
-115,484
-11% -$1.41M 0.01% 1133
2026
Q1 		$14.7M Buy
+1,089,575
New +$11.4M 0.02% 869
2025
Q4 		– Sell
-345,498
Closed -$3.08M – 4356
2025
Q3 		$3.08M Buy
345,498
+254,594
+280% +$2.31M ﹤0.01% 1764
2025
Q2 		$782K Buy
+90,904
New +$796K ﹤0.01% 2885
2024
Q4 		– Sell
-234,780
Closed -$2.57M – 5092
2024
Q3 		$2.57M Buy
234,780
+177,414
+309% +$2.03M ﹤0.01% 1898
2024
Q2 		$680K Sell
57,366
-42,882
-43% -$504K ﹤0.01% 2851
2024
Q1 		$1.19M Buy
100,248
+51,359
+105% +$578K ﹤0.01% 2465
2023
Q4 		$646K Buy
48,889
+6,470
+15% +$76.3K ﹤0.01% 2821
2023
Q3 		$536K Buy
42,419
+14,057
+50% +$172K ﹤0.01% 2757
2023
Q2 		$296K Buy
28,362
+6,339
+29% +$67.9K ﹤0.01% 2979
2023
Q1 		$249K Buy
+22,023
New +$255K ﹤0.01% 2679
2022
Q4 		– Sell
-28,207
Closed -$380K – 3233
2022
Q3 		$380K Buy
+28,207
New +$413K ﹤0.01% 2345

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

Squarepoint's CRGY Position: Q2 2026 in Review

Squarepoint reduced its Crescent Energy (CRGY) stake by 11% in Q2 2026, selling an estimated $1.41M and leaving 974,091 shares worth $9.57M. The position accounts for 0.01% of the portfolio, ranked #1133.

Squarepoint first reported a position in CRGY in Q3 2022 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Squarepoint held 974,091 shares of Crescent Energy worth $9.57M as of Q2 2026.
  • Squarepoint sold 115,484 Crescent Energy shares in Q2 2026, an estimated $1.41M.
  • Crescent Energy made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1133 holding.
  • Squarepoint first reported a position in Crescent Energy in Q3 2022 and has held it in 12 quarters since.
  • Squarepoint's Crescent Energy position peaked at $14.7M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.