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, 2026CallValue
$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, 2026Squarepoint 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 |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in CRGY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,565,573 | 974,091 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,760,726 | 179,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,709,262 | 1,089,575 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,081,842 | 345,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $781,774 | 90,904 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,570,841 | 234,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $679,787 | 57,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,192,951 | 100,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $645,823 | 48,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $536,176 | 42,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $295,532 | 28,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,080 | 22,023 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $379,948 | 28,207 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||