ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CRGY holding history
Crescent Energy Co in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRGY overviewAll 13F holders of CRGYFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,908
- Value
- $362.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,908 | $362.4K | <0.1% | −3,009−7.5% | Reduced | Holders |
| Q1 2026 | 39,917 | $538.9K | <0.1% | −5,992−13.1% | Reduced | Holders |
| Q4 2025 | 45,909 | $385.2K | <0.1% | +12,076+35.7% | Added | Holders |
| Q3 2025 | 33,833 | $301.8K | <0.1% | −6,199−15.5% | Reduced | Holders |
| Q2 2025 | 40,032 | $344.3K | <0.1% | +639+1.6% | Added | Holders |
| Q1 2025 | 39,393 | $442.8K | <0.1% | −9,831−20.0% | Reduced | Holders |
| Q4 2024 | 49,224 | $719.2K | <0.1% | +22,112+81.6% | Added | Holders |
| Q3 2024 | 27,112 | $296.9K | <0.1% | +16,782+162.5% | Added | Holders |
| Q2 2024 | 10,330 | $122.4K | <0.1% | −3,526−25.4% | Reduced | Holders |
| Q1 2024 | 13,856 | $164.9K | <0.1% | +1,085+8.5% | Added | Holders |
| Q4 2023 | 12,771 | $168.7K | <0.1% | +12,771 | New | Holders |