Position in CRGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,234,168
-$27,879,848 QoQ
Shares Held
1,755,007
-47.5% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $193,199,442 across 43 Oil & Gas E&P names. CRGY ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
This page
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in CRGY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,234,168 | 1,755,007 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,114,016 | 3,341,779 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,667,707 | 3,178,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,726,090 | 1,650,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,801,410 | 1,372,257 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,042,973 | 893,503 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,090,657 | 211,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,059,804 | 188,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,231,272 | 188,293 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,569,769 | 215,947 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $382,376 | 28,946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,701 | 33,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,691 | 35,671 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $415,925 | 36,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $392,972 | 32,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $441,479 | 32,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,488 | 34,975 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $514,131 | 29,650 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||