Position in CRGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,780,279
+$4,724,499 QoQ
Shares Held
576,317
+58.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. CRGY ranks #16 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
275,304 | $36,340,128 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
135,745 | $26,849,003 | |
| 3 | EOG |
Eog Resources Inc
|
157,702 | $22,798,978 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
264,770 | $17,210,050 | |
| 5 | EQT |
EQT Corp
|
230,123 | $14,645,027 | |
| 6 | DVN |
Devon Energy Corp/De
|
273,890 | $13,782,144 | |
| 7 | CTRA |
Coterra Energy Inc.
|
369,415 | $12,981,243 | |
| 8 | APA |
APA Corp
|
292,034 | $12,393,922 |
All Filings in CRGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,780,279 | 576,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,055,780 | 364,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,730,046 | 306,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,978,550 | 230,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,377,934 | 300,528 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,951,424 | 202,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,156,457 | 288,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,424,488 | 120,210 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,182,491 | 99,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,244,078 | 94,177 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $677,680 | 53,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $647,759 | 62,165 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $706,580 | 62,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,115,225 | 93,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $804,738 | 59,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $940,592 | 75,368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $781,097 | 45,046 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $777,854 | 61,345 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||