MONTGOMERY INVESTMENT MANAGEMENT INC CRGY — CRESCENT ENERGY COMPANY

Ownership history in MONTGOMERY INVESTMENT MANAGEMENT INC  ·  8 quarters on record

AI Ownership Summary

MONTGOMERY INVESTMENT MANAGEMENT INC reported CRESCENT ENERGY COMPANY (CRGY) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows CRGY at 0.10% 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.

What this CRGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONTGOMERY INVESTMENT MANAGEMENT INC'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 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% 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 Q3 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.

CRGY stock page MONTGOMERY INVESTMENT MANAGEMENT INC fund profile MONTGOMERY INVESTMENT MANAGEMENT INC full holdings
How MONTGOMERY INVESTMENT MANAGEMENT INC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 31,965 -1,631 -4.9% 0.10% $314K 2026-07-15 $10.07
2026 Q1 ADDED — — — 33,596 +5,000 +17.5% 0.15% $454K 2026-04-22 $12.39
2025 Q4 ADDED — — — 28,596 +3,753 +15.1% 0.09% $240K 2026-01-16 $8.14
2025 Q3 UNCHANGED — — — 24,843 — 0% 0.08% $222K 2025-10-17 $7.91
2025 Q2 UNCHANGED — — — 24,843 — 0% 0.08% $214K 2025-07-18 $8.26
2025 Q1 UNCHANGED — — — 24,843 — 0% 0.11% $279K 2025-05-06 $7.42
2024 Q4 UNCHANGED — — — 24,843 — 0% 0.14% $363K 2025-01-27 $14.61
2024 Q3 INITIATED — — — 24,843 — — 0.10% $272K 2024-10-24 $11.35

🏢 Other funds also holding CRGY

As of 2026 Q3 — sorted by position size

MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.17% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% GK Wealth Management LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% GILPIN WEALTH MANAGEMENT, LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0% Davis Capital Management 3Y 0.0%

FAQ About MONTGOMERY INVESTMENT MANAGEMENT INC and CRGY

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

How long has MONTGOMERY INVESTMENT MANAGEMENT INC reported owning CRGY?

MONTGOMERY INVESTMENT MANAGEMENT INC reported CRGY across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CRGY position in MONTGOMERY INVESTMENT MANAGEMENT INC's portfolio?

The largest reported portfolio weight for CRGY was 0.15% in 2026 Q1.

What is the latest reported CRGY position on this page?

The most recent filing on this page is 2026 Q2, when MONTGOMERY INVESTMENT MANAGEMENT INC reported 31,965 shares, equal to 0.10% of portfolio, with an estimated market value of $314K.

What does the chart on this CRGY ownership page compare?

The chart compares MONTGOMERY INVESTMENT MANAGEMENT INC'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 MONTGOMERY INVESTMENT MANAGEMENT INC time their CRGY position?

Based on 13F filing dates vs. subsequent CRGY price moves, MONTGOMERY INVESTMENT MANAGEMENT INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CRGY relative to SPY over the holding period was -20.9%.

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