GOLDMAN SACHS GROUP 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$28,770,347	3,429,124	+491,464	+17%	$8.39	Q4 2025
31 Dec 2025	call	0%	+0%	$561,123	66,880	+66,880	NEW	$8.39	Q4 2025
31 Dec 2025	put	0%	+0%	$561,123	66,880	+66,880	NEW	$8.39	Q4 2025
30 Sep 2025		0%	-0%	$26,203,930	2,937,660	-1,580,453	-35%	$8.92	Q3 2025
30 Jun 2025		0.01%	+0%	$38,855,775	4,518,113	+548,702	+14%	$8.60	Q2 2025
31 Mar 2025		0.01%	+0%	$44,616,179	3,969,411	+1,174,576		$11.24	Q1 2025
31 Dec 2024		0.01%	+0%	$40,832,540	2,794,835	+1,087,955	+64%	$14.61	Q4 2024
30 Sep 2024		0%	+0%	$18,690,336	1,706,880	+987,043	+137%	$10.95	Q3 2024
30 Jun 2024		0%	-0%	$8,530,070	719,837	-409,410	-36%	$11.85	Q2 2024
31 Mar 2024		0%	+0%	$13,438,040	1,129,247	+889,768	+372%	$11.90	Q1 2024
31 Dec 2023		0%	+0%	$3,163,517	239,479	+134,529	+128%	$13.21	Q4 2023
30 Sep 2023		0%	-0%	$1,326,568	104,950	-40,925	-28%	$12.64	Q3 2023
30 Jun 2023		0%	-0%	$1,520,017	145,875	-3,299	-2.2%	$10.42	Q2 2023
31 Mar 2023		0%	+0%	$1,687,158	149,174	+76,756	+106%	$11.31	Q1 2023
31 Dec 2022		0%	+0%	$868,292	72,418	+45,057	+165%	$11.99	Q4 2022
30 Sep 2022		0%	+0%	$369,000	27,361	+13,421	+96%	$13.49	Q3 2022
30 Jun 2022		0%	+0%	$174,000	13,940	+13,940	NEW	$12.48	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.