Skip to main content

Squarepoint Ops LLC

Position in CRGY — Crescent Energy Co

CIK 1642575 NEW YORK, NY

Position in CRGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,565,573
-$5,143,689 QoQ
Shares Held
974,091
-10.6% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 362 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CRGY Over Time

Shares Held

Position Value (USD)

Derivatives in CRGY

reported options exposure · as of Jun 30, 2026
CallValue
$1,760,726
CallShares
179,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. CRGY ranks #9 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CRGY

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,565,573 974,091
2026-06-30 $1,760,726 179,300
2026-03-31 $14,709,262 1,089,575
2025-09-30 $3,081,842 345,498
2025-06-30 $781,774 90,904
2024-09-30 $2,570,841 234,780
2024-06-30 $679,787 57,366
2024-03-31 $1,192,951 100,248
2023-12-31 $645,823 48,889
2023-09-30 $536,176 42,419
2023-06-30 $295,532 28,362
2023-03-31 $249,080 22,023
2022-09-30 $379,948 28,207