Y-Intercept (HK)’s Crescent Energy CRGY Stock Holding History

Y-Intercept (HK)’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	–	Sell	-78,020	Closed	-$655K	–	1631
2025 Q4	$655K	Buy	+78,020	New	+$685K	0.01%	1148
2025 Q3	–	Sell	-60,849	Closed	-$523K	–	1641
2025 Q2	$523K	Buy	60,849 +41,091	+208%	+$360K	0.01%	1188
2025 Q1	$222K	Buy	+19,758	New	+$272K	0.02%	1017
2024 Q2	–	Sell	-48,679	Closed	-$579K	–	1478
2024 Q1	$579K	Buy	+48,679	New	+$548K	0.04%	637

Other funds holding CRGY

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Y-Intercept (HK)'s CRGY Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Crescent Energy (CRGY) in Q1 2026, closing a stake of 78,020 shares — an estimated $655K sold.

Y-Intercept (HK) first reported a position in CRGY in Q1 2024 and held it in 4 quarters. The position peaked at $655K in Q4 2025. 358 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

Y-Intercept (HK) reported no remaining Crescent Energy position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 78,020 Crescent Energy shares in Q1 2026, an estimated $655K.
Y-Intercept (HK) first reported a position in Crescent Energy in Q1 2024 and held it in 4 quarters.
Y-Intercept (HK)'s Crescent Energy position peaked at $655K in Q4 2025.
358 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.