DIMENSIONAL FUND ADVISORS LP

Holdings History for Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)

Symbol: CRGY on NYSE
Investment type: Equity / Class A Common Stock, Par Value of $0.0001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$107,998,676	12,872,215	+2,213,352	+21%	$8.39	Q4 2025
30 Sep 2025	0.02%	+0%	$95,079,995	10,658,863	+1,243,702	+13%	$8.92	Q3 2025
30 Jun 2025	0.02%	+0.01%	$80,975,357	9,415,161	+3,266,329	+53%	$8.60	Q2 2025
31 Mar 2025	0.02%	+0.01%	$69,111,592	6,148,832	+2,215,210		$11.24	Q1 2025
31 Dec 2024	0.01%	+0%	$57,469,250	3,933,622	+129,804	+3.4%	$14.61	Q4 2024
30 Sep 2024	0.01%	+0%	$41,652,968	3,803,818	+1,147,596	+43%	$10.95	Q3 2024
30 Jun 2024	0.01%	+0%	$31,476,747	2,656,222	+1,226,027	+86%	$11.85	Q2 2024
31 Mar 2024	0%	+0%	$17,019,320	1,430,195	+1,208,144	+544%	$11.90	Q1 2024
31 Dec 2023	0%	+0%	$2,933,294	222,051	+205,772	+1264%	$13.21	Q4 2023
30 Sep 2023	0%	+0%	$205,767	16,279	+195	+1.2%	$12.64	Q3 2023
30 Jun 2023	0%	+0%	$167,595	16,084	+16,084	NEW	$10.42	Q2 2023
31 Dec 2022		-0%	$0	0	-18,880	-100%	$10.71	Q4 2022
30 Sep 2022	0%	-0%	$255,000	18,880	-121,995	-87%	$13.51	Q3 2022
30 Jun 2022	0%	-0%	$1,758,000	140,875	-1,399	-0.98%	$12.48	Q2 2022
31 Mar 2022	0%	-0%	$2,467,000	142,274	-1,956	-1.4%	$17.34	Q1 2022
31 Dec 2021	0%	+0%	$1,829,000	144,230	+144,230	NEW	$12.68	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.