Position in CRGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,463,063
-$8,906,270 QoQ
Shares Held
3,203,978
+7.1% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
89.10%
of 13F equity value
Holder Rank
#17
of 362 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026PICKERING ENERGY PARTNERS LP holds $33,952,823 across 7 Oil & Gas E&P names. CRGY ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
This page
|
3,203,978 | $31,463,063 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
11,000 | $701,800 | |
| 3 | SM |
SM Energy Co
|
23,500 | $613,350 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,000 | $351,560 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,500 | $309,900 | |
| 6 | PR |
Permian Resources Corp
|
15,000 | $276,150 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,000 | $237,000 |
All Filings in CRGY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,463,063 | 3,203,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,369,333 | 2,990,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,367,337 | 2,189,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $356,800 | 40,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,000 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,160 | 34,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $642,840 | 44,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||