Trexquant Investment’s Crescent Energy CRGY Stock Holding History

Trexquant Investment’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	$1.96M	Buy	+200,003	New	+$2.44M	0.01%	1200
2024 Q2	–	Sell	-255,222	Closed	-$3.04M	–	1563
2024 Q1	$3.04M	Buy	255,222 +232,631	+1,030%	+$2.62M	0.06%	489
2023 Q4	$298K	Buy	+22,591	New	+$266K	0.01%	1249
2023 Q3	–	Sell	-47,297	Closed	-$493K	–	1508
2023 Q2	$493K	Sell	47,297 -14,639	-24%	-$157K	0.01%	1011
2023 Q1	$700K	Buy	61,936 +25,390	+69%	+$294K	0.02%	868
2022 Q4	$438K	Buy	+36,546	New	+$503K	0.01%	965

Other funds holding CRGY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Trexquant Investment's CRGY Position: Q2 2026 in Review

Trexquant Investment opened a new position in Crescent Energy (CRGY) in Q2 2026: 200,003 shares worth $1.96M. The stake represents 0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CRGY as recently as Q1 2024.

Trexquant Investment first reported a position in CRGY in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.04M in Q1 2024. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Trexquant Investment held 200,003 shares of Crescent Energy worth $1.96M as of Q2 2026.
Crescent Energy was a new Trexquant Investment position in Q2 2026.
Crescent Energy made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1200 holding.
Trexquant Investment first reported a position in Crescent Energy in Q4 2022 and has held it in 6 quarters since.
Trexquant Investment's Crescent Energy position peaked at $3.04M in Q1 2024.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

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