Position in CRGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,081,239
+$53,892,513 QoQ
Shares Held
16,912,550
+103.5% QoQ
Ownership
5.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 362 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Derivatives in CRGY
reported options exposure · as of Dec 31, 2025CallValue
$561,123
CallShares
66,880
PutValue
$561,123
PutShares
66,880
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.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,053,191,640 across 60 Oil & Gas E&P names. CRGY ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in CRGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,081,239 | 16,912,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,188,726 | 8,310,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,123 | 66,880 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $561,123 | 66,880 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $28,770,349 | 3,429,124 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,203,926 | 2,937,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,855,770 | 4,518,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,616,178 | 3,969,411 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $40,832,538 | 2,794,835 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,690,335 | 1,706,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,530,068 | 719,837 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,438,038 | 1,129,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,163,517 | 239,479 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,326,567 | 104,950 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,520,017 | 145,875 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,687,157 | 149,174 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $868,290 | 72,418 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $368,552 | 27,361 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $173,971 | 13,940 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||