VarCov Co’s Crescent Energy CRGY Stock Holding History

VarCov Co’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	–	Sell	-126,332	Closed	-$1.71M	–	397
2026 Q1	$1.71M	Buy	126,332 +81,324	+181%	+$852K	0.64%	24
2025 Q4	$378K	Buy	+45,008	New	+$395K	0.15%	239

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

VarCov Co's CRGY Position: Q2 2026 in Review

VarCov Co sold out of Crescent Energy (CRGY) in Q2 2026, closing a stake of 126,332 shares — an estimated $1.71M sold.

VarCov Co first reported a position in CRGY in Q4 2025 and held it in 2 quarters. The position peaked at $1.71M in Q1 2026. 360 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

VarCov Co reported no remaining Crescent Energy position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 126,332 Crescent Energy shares in Q2 2026, an estimated $1.71M.
VarCov Co first reported a position in Crescent Energy in Q4 2025 and held it in 2 quarters.
VarCov Co's Crescent Energy position peaked at $1.71M in Q1 2026.
360 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

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