Position in CRGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,095,062
+$4,723,315 QoQ
Shares Held
1,340,375
-15.9% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026ArrowMark Colorado Holdings LLC holds $42,833,643 across 5 Oil & Gas E&P names. CRGY ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
This page
|
1,340,375 | $18,095,062 | |
| 2 | CRC |
California Resources Corp
|
209,000 | $14,466,980 | |
| 3 | EOG |
Eog Resources Inc
|
44,125 | $6,379,151 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
31,535 | $2,049,775 | |
| 5 | INR |
Infinity Natural Resources, Inc.
|
104,638 | $1,842,675 |
All Filings in CRGY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,095,062 | 1,340,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,371,747 | 1,593,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,160,515 | 1,811,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,140,773 | 1,760,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,908,256 | 2,393,973 | 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. | ||||||