AMERICAN CENTURY COMPANIES INC

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	0.09%	+0.01%	$178,254,813	21,246,104	+1,882,718	+9.7%	$8.39	Q4 2025
30 Sep 2025	0.09%	+0.01%	$172,721,403	19,363,386	+1,434,789	+8%	$8.92	Q3 2025
30 Jun 2025	0.08%	+0.02%	$154,185,934	17,928,597	+3,960,998	+28%	$8.60	Q2 2025
31 Mar 2025	0.1%	+0.01%	$156,995,813	13,967,599	+1,266,674		$11.24	Q1 2025
31 Dec 2024	0.11%	+0.01%	$185,560,514	12,700,925	+1,436,084	+13%	$14.61	Q4 2024
30 Sep 2024	0.07%	+0.02%	$123,350,009	11,264,841	+3,488,901	+45%	$10.95	Q3 2024
30 Jun 2024	0.06%	+0.05%	$92,144,889	7,775,940	+6,348,598	+445%	$11.85	Q2 2024
31 Mar 2024	0.01%	+0%	$16,985,370	1,427,342	+453,397	+47%	$11.90	Q1 2024
31 Dec 2023	0.01%	+0%	$12,865,813	973,945	+493,253	+103%	$13.21	Q4 2023
30 Sep 2023	0%	+0%	$6,075,947	480,692	+147,546	+44%	$12.64	Q3 2023
30 Jun 2023	0%	+0%	$3,471,381	333,146	+48,276	+17%	$10.42	Q2 2023
31 Mar 2023	0%	+0%	$3,221,880	284,870	+124,630	+78%	$11.31	Q1 2023
31 Dec 2022	0%	+0%	$1,921,278	160,240	+139,621	+677%	$11.99	Q4 2022
30 Sep 2022	0%	+0%	$278,000	20,619	+9,187	+80%	$13.48	Q3 2022
30 Jun 2022	0%	+0%	$143,000	11,432	+11,432	NEW	$12.51	Q2 2022

* 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.