Position in CRGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,229,434
-$33,037,635 QoQ
Shares Held
838,028
-72.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 362 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. CRGY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in CRGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,229,434 | 838,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,267,069 | 3,056,820 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,282,840 | 748,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,366,185 | 1,050,021 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,667,086 | 1,124,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,532,766 | 1,203,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,488,033 | 238,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,627,915 | 513,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,258,040 | 190,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,263,676 | 190,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,515 | 15,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $724,751 | 57,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $441,379 | 42,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $728,781 | 64,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,444,529 | 120,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $494,643 | 36,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,453 | 26,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $921,341 | 53,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,440 | 13,915 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||