Position in CRGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,758,640
+$6,485,756 QoQ
Shares Held
500,640
+1439.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Derivatives in CRGY
reported options exposure · as of Mar 31, 2026CallValue
$1,350,000
CallShares
100,000
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.
All Filings in CRGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,350,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,758,640 | 500,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,884 | 32,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,123 | 32,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,715 | 32,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $365,581 | 32,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $630,056 | 43,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,218 | 43,125 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||