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Voleon Capital Management’s Crescent Energy CRGY Stock Holding History

Voleon 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 		$906K Sell
92,219
-4,855
-5% -$59.3K 0.02% 500
2026
Q1 		$1.31M Buy
97,074
+61,377
+172% +$643K 0.03% 398
2025
Q4 		$299K Buy
35,697
+20,021
+128% +$176K 0.01% 666
2025
Q3 		$140K Buy
+15,676
New +$142K ﹤0.01% 850
2025
Q2 		– Sell
-74,161
Closed -$834K – 486
2025
Q1 		$834K Sell
74,161
-46,674
-39% -$643K 0.07% 223
2024
Q4 		$1.77M Buy
+120,835
New +$1.64M 0.13% 155

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

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

Voleon Capital Management reduced its Crescent Energy (CRGY) stake by 5% in Q2 2026, selling an estimated $59.3K and leaving 92,219 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #500.

Voleon Capital Management first reported a position in CRGY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.77M in Q4 2024. 362 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Voleon Capital Management held 92,219 shares of Crescent Energy worth $906K as of Q2 2026.
  • Voleon Capital Management sold 4,855 Crescent Energy shares in Q2 2026, an estimated $59.3K.
  • Crescent Energy made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #500 holding.
  • Voleon Capital Management first reported a position in Crescent Energy in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Crescent Energy position peaked at $1.77M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.