Back to CRGY
INNEALTA CAPITAL, LLC CRGY Position History
Crescent Energy Company • Energy
Quarters held
5
Latest value
$370K
Q3 2026
Peak value
$370K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92K |
| Q4 2025 | $86K |
| Q1 2026 | $139K |
| Q2 2026 | $367K |
| Q3 2026 | $370K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $370K | 28.7K | — | — |
| Q2 2026 | $367K | 37.4K | — | — |
| Q1 2026 | $139K | 10.3K | — | — |
| Q4 2025 | $86K | 10.3K | — | — |
| Q3 2025 | $92K | 10.3K | — | — |
Other funds holding CRGY
$227.1M
$217.2M
Other INNEALTA CAPITAL, LLC positions
STT-PG
$21.2MTECHNOLOGY SELECT SECT SPDR
STT-PG
$18.2MTECHNOLOGY SELECT SECT SPDR
STT-PG
$17.9MCOMM SERV SELECT SECTOR SPDR
STT-PG
$17.4MCOMM SERV SELECT SECTOR SPDR
STT-PG
$16.4MCOMM SERV SELECT SECTOR SPDR
STT-PG
$15.9MFINANCIAL SELECT SECTOR SPDR
STT-PG
$15.9MCOMM SERV SELECT SECTOR SPDR
STT-PG
$15.6MFINANCIAL SELECT SECTOR SPDR