Phocas Financial Corp. CRGY — CRESCENT ENERGY COMPANY

Ownership history in Phocas Financial Corp.  ·  7 quarters on record

AI Ownership Summary

Phocas Financial Corp. reported CRESCENT ENERGY COMPANY (CRGY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.5% in 2025 Q1. The latest visible filing shows CRGY at 0.49% 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 Phocas Financial Corp.'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 Q1

CRGY was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 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 Q1

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 Phocas Financial Corp. fund profile Phocas Financial Corp. full holdings
How Phocas Financial Corp. 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 231,253 -65,364 -22.0% 0.49% $3.1M 2026-05-01 $13.46
2025 Q4 REDUCED — — — 296,617 -729 -0.2% 0.33% $2.5M 2026-01-21 $8.54
2025 Q3 ADDED — — — 297,346 +6,123 +2.1% 0.34% $2.7M 2025-11-12 $8.91
2025 Q2 UNCHANGED — — — 291,223 — 0% 0.36% $2.5M 2025-08-06 $8.90
2025 Q1 ADDED — — — 291,223 +246,802 +555.6% 0.50% $3.3M 2025-05-09 $8.15
2024 Q4 REDUCED 85.7% -22.2% ✅ 44,421 -266,118 -85.7% 0.48% $649K 2025-02-05 $14.20
2024 Q3 INITIATED — — — 310,539 — — 0.01% $3.4M 2024-11-07 $12.60

🏢 Other funds also holding CRGY

As of 2026 Q1 — sorted by position size

McAlvany Wealth Management LLC 2.11% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.4% HOHIMER WEALTH MANAGEMENT, LLC 3Y 0.33% Daytona Street Capital LLC 0.3% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.22% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.19% Heirloom Wealth Management 3Y 0.17% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.15% REDSTONE WEALTH MANAGEMENT, LLC 0.13% CFM WEALTH PARTNERS LLC 3Y 0.1%

FAQ About Phocas Financial Corp. and CRGY

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

How long has Phocas Financial Corp. reported owning CRGY?

Phocas Financial Corp. reported CRGY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CRGY position in Phocas Financial Corp.'s portfolio?

The largest reported portfolio weight for CRGY was 0.50% in 2025 Q1.

What is the latest reported CRGY position on this page?

The most recent filing on this page is 2026 Q1, when Phocas Financial Corp. reported 231,253 shares, equal to 0.49% of portfolio, with an estimated market value of $3.1M.

What does the chart on this CRGY ownership page compare?

The chart compares Phocas Financial Corp.'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 Phocas Financial Corp. time their CRGY position?

Based on 13F filing dates vs. subsequent CRGY price moves, Phocas Financial Corp. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CRGY relative to SPY over the holding period was -9.2%.

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