Position in CRGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,815,200
-$10,655,166 QoQ
Shares Held
875,200
-67.3% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026HITE Hedge Asset Management LLC holds $402,159,999 across 16 Oil & Gas E&P names. CRGY ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,076,315 | $103,794,986 | |
| 2 | CTRA |
Coterra Energy Inc.
|
1,867,744 | $65,632,524 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
219,683 | $43,451,100 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
351,394 | $38,576,033 | |
| 5 | CHRD |
Chord Energy Corp
|
260,133 | $36,985,709 | |
| 6 | GPOR |
Gulfport Energy Corp
|
148,202 | $31,355,097 | |
| 7 | BKV |
BKV Corp
|
855,481 | $24,398,318 | |
| 8 | MUR |
Murphy Oil Corp
|
301,690 | $12,444,712 |
All Filings in CRGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,815,200 | 875,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,470,366 | 2,678,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,142,234 | 3,154,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,122,838 | 4,084,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,087,405 | 897,456 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||