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Versant Capital Management’s Crescent Energy CRGY Stock Holding History

Versant Capital Management’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 		$52K Buy
5,293
+667
+14% +$8.15K ﹤0.01% 1324
2026
Q1 		$62.5K Buy
4,626
+1,754
+61% +$18.4K 0.01% 1103
2025
Q4 		$24.1K Buy
2,872
+2,075
+260% +$18.2K ﹤0.01% 1528
2025
Q3 		$7.11K Sell
797
-1,216
-60% -$11K ﹤0.01% 2071
2025
Q2 		$17.3K Buy
2,013
+1,979
+5,821% +$17.3K ﹤0.01% 1604
2025
Q1 		$382 Sell
34
-50
-60% -$689 ﹤0.01% 2430
2024
Q4 		$1.23K Buy
84
+50
+147% +$678 ﹤0.01% 2151
2024
Q3 		$372 Sell
34
-70
-67% -$800 ﹤0.01% 1904
2024
Q2 		$1.23K Buy
104
+19
+22% +$223 ﹤0.01% 1626
2024
Q1 		$1.01K Buy
85
+70
+467% +$788 ﹤0.01% 1539
2023
Q4 		$198 Hold
15
– – ﹤0.01% 1869
2023
Q3 		$190 Sell
15
-41
-73% -$502 ﹤0.01% 1882
2023
Q2 		$584 Buy
+56
New +$600 ﹤0.01% 1790

Other funds holding CRGY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's CRGY Position: Q2 2026 in Review

Versant Capital Management increased its Crescent Energy (CRGY) stake by 14% in Q2 2026, buying an estimated $8.15K and bringing the position to 5,293 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Versant Capital Management first reported a position in CRGY in Q2 2023 and has held it in 13 quarters since. The position peaked at $62.5K in Q1 2026. 55 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Versant Capital Management held 5,293 shares of Crescent Energy worth $52K as of Q2 2026.
  • Versant Capital Management bought 667 Crescent Energy shares in Q2 2026, an estimated $8.15K.
  • Crescent Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1324 holding.
  • Versant Capital Management first reported a position in Crescent Energy in Q2 2023 and has held it in 13 quarters since.
  • Versant Capital Management's Crescent Energy position peaked at $62.5K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.