Walleye Capital
CRGY icon

Walleye Capital’s Crescent Energy CRGY Stock Holding History

Walleye Capital’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
Q1 		$2.44M Buy
180,664
+173,946
+2,589% +$1.82M 0.01% 1314
2025
Q4 		$56.4K Buy
+6,718
New +$59K ﹤0.01% 4049
2025
Q2 		– Sell
-321,716
Closed -$3.62M – 4580
2025
Q1 		$3.62M Buy
321,716
+271,816
+545% +$3.74M 0.02% 999
2024
Q4 		$729K Buy
+49,900
New +$677K ﹤0.01% 2664
2024
Q3 		– Sell
-330,153
Closed -$3.91M – 5382
2024
Q2 		$3.91M Buy
+330,153
New +$3.88M 0.01% 1484
2023
Q4 		– Sell
-57,383
Closed -$725K – 5019
2023
Q3 		$725K Buy
57,383
+21,274
+59% +$260K ﹤0.01% 2514
2023
Q2 		$376K Buy
+36,109
New +$387K ﹤0.01% 2647

Other funds holding CRGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's CRGY Position: Q1 2026 in Review

Walleye Capital increased its Crescent Energy (CRGY) stake by 2,589% in Q1 2026, buying an estimated $1.82M and bringing the position to 180,664 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1314.

Walleye Capital first reported a position in CRGY in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.91M in Q2 2024. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

  • Walleye Capital held 180,664 shares of Crescent Energy worth $2.44M as of Q1 2026.
  • Walleye Capital bought 173,946 Crescent Energy shares in Q1 2026, an estimated $1.82M.
  • Crescent Energy made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1314 holding.
  • Walleye Capital first reported a position in Crescent Energy in Q2 2023 and has held it in 7 quarters since.
  • Walleye Capital's Crescent Energy position peaked at $3.91M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.