Back to CRGY
STATE STREET CORP CRGY Position History
Crescent Energy Company • Energy
Quarters held
12
Latest value
$162.5M
Q2 2026
Peak value
$217.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $32.8M |
| Q1 2024 | $38.7M |
| Q2 2024 | $45M |
| Q3 2024 | $74.3M |
| Q4 2024 | $119.5M |
| Q1 2025 | $108.9M |
| Q2 2025 | $76.3M |
| Q3 2025 | $89.6M |
| Q4 2025 | $107.5M |
| Q1 2026 | $217.2M |
| Q2 2026 | $162.5M |
| Q2 2026 | $162.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $162.5M | 16.55M | — | — |
| Q2 2026 | $162.5M | 16.55M | — | — |
| Q1 2026 | $217.2M | 16.09M | — | — |
| Q4 2025 | $107.5M | 12.81M | — | — |
| Q3 2025 | $89.6M | 10.04M | — | — |
| Q2 2025 | $76.3M | 8.87M | — | — |
| Q1 2025 | $108.9M | 9.69M | — | — |
| Q4 2024 | $119.5M | 8.18M | — | — |
| Q3 2024 | $74.3M | 6.78M | — | — |
| Q2 2024 | $45M | 3.80M | — | — |
| Q1 2024 | $38.7M | 3.25M | — | — |
| Q4 2023 | $32.8M | 2.48M | — | — |
Other funds holding CRGY
$227.1M
$212.4M