ArrowMark Colorado Holdings LLC

Position in CRGY — Crescent Energy Co

CIK 1483859 Denver, CO

Position in CRGY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,525,370

-$13,569,692 QoQ

Shares Held

460,832

-65.6% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#70

of 362 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $21,205,734 across 5 Oil & Gas E&P names. CRGY ranks #3 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRC	California Resources Corp	166,000	$8,776,420
2	EOG	Eog Resources Inc	44,125	$5,724,336
3	CRGY	Crescent Energy Co This page	460,832	$4,525,370
4	OXY	Occidental Petroleum Corp /De/	31,535	$1,531,654
5	INR	Infinity Natural Resources, Inc.	51,020	$647,954

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,525,370	460,832	-65.6%	Shares	Sole	2026-08-13
2026-03-31	$18,095,062	1,340,375	-15.9%	Shares	Sole	2026-05-15
2025-12-31	$13,371,747	1,593,772	-12.0%	Shares	Sole	2026-02-17
2025-09-30	$16,160,515	1,811,717	+2.9%	Shares	Sole	2025-11-14
2025-06-30	$15,140,773	1,760,555	-26.5%	Shares	Sole	2025-08-14
2025-03-31	$26,908,256	2,393,973	-4.4%	Shares	Sole	2025-05-15
2024-12-31	$36,592,892	2,504,647	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.