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 Q3	$580K	Buy	+44,986	New	+$551K	0.01%	1243
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Y-Intercept (HK)'s CRGY Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Crescent Energy (CRGY) in Q3 2026: 44,986 shares worth $580K. The stake represents 0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CRGY as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CRGY in Q1 2024 and has held it in 5 quarters since. The position peaked at $655K in Q4 2025. 201 funds tracked by Wall St. Rank hold CRGY as of Q3 2026.

Y-Intercept (HK) held 44,986 shares of Crescent Energy worth $580K as of Q3 2026.
Crescent Energy was a new Y-Intercept (HK) position in Q3 2026.
Crescent Energy made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1243 holding.
Y-Intercept (HK) first reported a position in Crescent Energy in Q1 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s Crescent Energy position peaked at $655K in Q4 2025.
201 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.