Kohlberg Kravis Roberts & Co. L.P. CRGY CRESCENT ENERGY COMPANY

Ownership history in Kohlberg Kravis Roberts & Co. L.P.  ·  16 quarters on record

AI Ownership Summary

Kohlberg Kravis Roberts & Co. L.P. reported CRESCENT ENERGY COMPANY (CRGY) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 7.24% in 2026 Q1. The latest visible filing shows CRGY at 4.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kohlberg Kravis Roberts & Co. L.P.'s position in CRESCENT ENERGY COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CRGY was reported at 4.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kohlberg Kravis Roberts & Co. L.P. held CRGY — position size vs. price
% of Fund (quarterly)    CRGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 28,655,357 0% 4.93% $281.4M 2026-08-14 $12.08
2026 Q1 ADDED 28,655,357 +1,897,230 +7.1% 7.24% $386.8M 2026-05-15 $12.79
2025 Q4 UNCHANGED 26,758,127 0% 3.59% $224.5M 2026-02-17 $9.67
2025 Q3 UNCHANGED 26,758,127 0% 4.00% $238.68B 2025-11-14 $8.94
2025 Q2 ADDED 26,758,127 +26,185,773 +4575.1% 4.75% $230.12B 2025-08-14 $9.13
2025 Q1 UNCHANGED 572,354 0% 0.15% $6.43B 2025-05-15 $8.58
2024 Q4 UNCHANGED 572,354 0% 0.22% $8.36B 2025-02-14 $13.73
2024 Q3 UNCHANGED 572,354 0% 0.08% $6.27B 2024-11-14 $12.80
2024 Q2 UNCHANGED 572,354 0% 0.20% $6.78B 2024-08-14 $10.18
2024 Q1 UNCHANGED 572,354 0% 0.18% $6.81B 2024-05-15 $10.98
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kohlberg Kravis Roberts & Co. L.P. and CRGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kohlberg Kravis Roberts & Co. L.P. reported owning CRGY?

Kohlberg Kravis Roberts & Co. L.P. reported CRGY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CRGY position in Kohlberg Kravis Roberts & Co. L.P.'s portfolio?

The largest reported portfolio weight for CRGY was 7.24% in 2026 Q1.

What is the latest reported CRGY position on this page?

The most recent filing on this page is 2026 Q2, when Kohlberg Kravis Roberts & Co. L.P. reported 28,655,357 shares, equal to 4.93% of portfolio, with an estimated market value of $281.4M.

What does the chart on this CRGY ownership page compare?

The chart compares Kohlberg Kravis Roberts & Co. L.P.'s quarterly CRGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kohlberg Kravis Roberts & Co. L.P. time their CRGY position?

Based on 13F filing dates vs. subsequent CRGY price moves, Kohlberg Kravis Roberts & Co. L.P. correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on CRGY relative to SPY over the holding period was +87.2%.

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