PEREGRINE CAPITAL MANAGEMENT LLC CRGY — CRESCENT ENERGY COMPANY CLASS A

Ownership history in PEREGRINE CAPITAL MANAGEMENT LLC  ·  9 quarters on record

AI Ownership Summary

PEREGRINE CAPITAL MANAGEMENT LLC reported CRESCENT ENERGY COMPANY CLASS A (CRGY) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.19% 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 PEREGRINE CAPITAL MANAGEMENT LLC's position in CRESCENT ENERGY COMPANY CLASS A, 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
0.19% 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 Q2 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 PEREGRINE CAPITAL MANAGEMENT LLC fund profile PEREGRINE CAPITAL MANAGEMENT LLC full holdings
How PEREGRINE CAPITAL MANAGEMENT LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 306,321 -75,669 -19.8% 0.10% $3.0M 2026-07-17 $10.75
2026 Q1 REDUCED 8.8% -25.3% ✅ 381,990 -36,854 -8.8% 0.19% $5.2M 2026-04-23 $12.58
2025 Q4 REDUCED — — — 418,844 -20,785 -4.7% 0.11% $3.5M 2026-01-28 $9.07
2025 Q3 REDUCED — — — 439,629 -1,318 -0.3% 0.12% $3.9M 2025-10-23 $8.26
2025 Q2 ADDED — — — 440,947 +41,423 +10.4% 0.11% $3.8M 2025-08-01 $8.56
2025 Q1 ADDED — — — 399,524 +27,128 +7.3% 0.15% $4.5M 2025-04-25 $8.23
2024 Q4 REDUCED 23.2% -22.2% ✅ 372,396 -112,690 -23.2% 0.16% $5.4M 2025-01-31 $14.04
2024 Q3 REDUCED 6.3% +33.2% ❌ 485,086 -32,590 -6.3% 0.16% $5.3M 2024-10-24 $11.46
2024 Q2 INITIATED — — — 517,676 — — 0.18% $6.1M 2024-07-29 $10.76

🏢 Other funds also holding CRGY

As of 2026 Q2 — sorted by position size

McAlvany Wealth Management LLC 1.71% Mizuho Markets Cayman LP 3Y 0.41% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.29% ACT CAPITAL MANAGEMENT, LLC 3Y 0.29% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.14% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.1% MIZUHO MARKETS AMERICAS LLC 3Y 0.05% Northside Capital Management, LLC 3Y 7Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.02%

FAQ About PEREGRINE CAPITAL MANAGEMENT LLC and CRGY

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

How long has PEREGRINE CAPITAL MANAGEMENT LLC reported owning CRGY?

PEREGRINE CAPITAL MANAGEMENT LLC reported CRGY across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CRGY position in PEREGRINE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CRGY was 0.19% in 2026 Q1.

What is the latest reported CRGY position on this page?

The most recent filing on this page is 2026 Q2, when PEREGRINE CAPITAL MANAGEMENT LLC reported 306,321 shares, equal to 0.10% of portfolio, with an estimated market value of $3.0M.

What does the chart on this CRGY ownership page compare?

The chart compares PEREGRINE CAPITAL MANAGEMENT LLC'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 PEREGRINE CAPITAL MANAGEMENT LLC time their CRGY position?

Based on 13F filing dates vs. subsequent CRGY price moves, PEREGRINE CAPITAL MANAGEMENT LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on CRGY relative to SPY over the holding period was +568.7%.

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