PICKERING ENERGY PARTNERS LP CRGY — CRESCENT ENERGY COMPANY

Ownership history in PICKERING ENERGY PARTNERS LP  ·  6 quarters on record

AI Ownership Summary

PICKERING ENERGY PARTNERS LP reported CRESCENT ENERGY COMPANY (CRGY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 85.97% in 2026 Q1. The latest visible filing shows CRGY at 85.97% 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 PICKERING ENERGY PARTNERS LP'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 85.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
85.97% 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 Q4 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 PICKERING ENERGY PARTNERS LP fund profile PICKERING ENERGY PARTNERS LP full holdings
How PICKERING ENERGY PARTNERS LP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,990,321 +801,127 +36.6% 85.97% $40.5M 2026-05-15 $12.92
2025 Q4 ADDED — — — 2,189,194 +2,149,194 +5373.0% 84.38% $21.6M 2026-02-17 $9.77
2025 Q3 ADDED — — — 40,000 +25,000 +166.7% 7.83% $357K 2025-11-14 $9.03
2025 Q2 REDUCED 55.9% +6.7% ❌ 15,000 -19,000 -55.9% 3.17% $129K 2025-08-14 $9.22
2025 Q1 REDUCED 22.7% -22.4% ✅ 34,000 -10,000 -22.7% 5.61% $382K 2025-05-15 $8.67
2024 Q4 INITIATED — — — 44,000 — — 9.05% $643K 2025-02-14 $13.87

🏢 Other funds also holding CRGY

As of 2026 Q1 — sorted by position size

Liberty Mutual Group Asset Management Inc. 3Y 7Y 39.82% Kore Advisors LP 23.07% Pingora Partners LLC 8.94% Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 7.24% MILLER VALUE PARTNERS, LLC 3Y 7Y 7.06% Michelson Medical Research Foundation, Inc. 3Y 2.14% McAlvany Wealth Management LLC 2.11% Lloyd Harbor Capital Management, LLC 3Y 1.96% Portolan Capital Management, LLC 3Y 7Y 1.87% Semanteon Capital Management, LP 1.86%

FAQ About PICKERING ENERGY PARTNERS LP and CRGY

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

How long has PICKERING ENERGY PARTNERS LP reported owning CRGY?

PICKERING ENERGY PARTNERS LP reported CRGY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CRGY position in PICKERING ENERGY PARTNERS LP's portfolio?

The largest reported portfolio weight for CRGY was 85.97% in 2026 Q1.

What is the latest reported CRGY position on this page?

The most recent filing on this page is 2026 Q1, when PICKERING ENERGY PARTNERS LP reported 2,990,321 shares, equal to 85.97% of portfolio, with an estimated market value of $40.5M.

What does the chart on this CRGY ownership page compare?

The chart compares PICKERING ENERGY PARTNERS LP'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 PICKERING ENERGY PARTNERS LP time their CRGY position?

Based on 13F filing dates vs. subsequent CRGY price moves, PICKERING ENERGY PARTNERS LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CRGY relative to SPY over the holding period was -20.0%.

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