ValueWorks’s Crescent Energy CRGY Stock Holding History

ValueWorks’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	$4.81M	Hold	490,083	–	–	1%	29
2026 Q1	$6.62M	Hold	490,083	–	–	1.8%	23
2025 Q4	$4.11M	Buy	+490,083	New	+$4.3M	1.08%	26

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

ValueWorks's CRGY Position: Q2 2026 in Review

ValueWorks held its Crescent Energy (CRGY) position steady in Q2 2026 at 490,083 shares worth $4.81M. The position accounts for 1% of the portfolio, ranked #29.

ValueWorks first reported a position in CRGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.62M in Q1 2026. 361 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

ValueWorks held 490,083 shares of Crescent Energy worth $4.81M as of Q2 2026.
ValueWorks left its Crescent Energy share count unchanged in Q2 2026.
Crescent Energy made up 1% of ValueWorks's portfolio in Q2 2026, its #29 holding.
ValueWorks first reported a position in Crescent Energy in Q4 2025 and has held it in 3 quarters since.
ValueWorks's Crescent Energy position peaked at $6.62M in Q1 2026.
361 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.