Susquehanna Portfolio Strategies, LLC
Position in CRGY — Crescent Energy Co
CIK 1996449
Bala Cynwyd, PA
Position in CRGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,339,232
-$1,736,160 QoQ
Shares Held
340,044
-9.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 362 holders
Holding Since
Dec 2023
6 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, 2026Susquehanna Portfolio Strategies, LLC holds $228,646,046 across 22 Oil & Gas E&P names. CRGY ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,659,042 | $68,551,615 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
405,546 | $36,981,739 | |
| 3 | PR |
Permian Resources Corp
|
1,180,481 | $21,732,655 | |
| 4 | EQT |
EQT Corp
|
360,560 | $19,170,975 | |
| 5 | MTDR |
Matador Resources Co
|
323,240 | $16,090,887 | |
| 6 | SM |
SM Energy Co
|
536,124 | $13,992,836 | |
| 7 | MUR |
Murphy Oil Corp
|
354,011 | $11,526,598 | |
| 8 | CNX |
CNX Resources Corp
|
310,585 | $10,538,149 |
All Filings in CRGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,339,232 | 340,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,075,392 | 375,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,575,310 | 783,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $680,408 | 76,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $795,035 | 92,446 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $468,056 | 35,432 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||