Summit Global Investments CRGY — CRESCENT ENERGY COMPANY

Ownership history in Summit Global Investments  ·  4 quarters on record

AI Ownership Summary

Summit Global Investments reported CRESCENT ENERGY COMPANY (CRGY) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows CRGY at 0.06% 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 Summit Global Investments'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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

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

Time in book
Holding Window
2025 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 Summit Global Investments fund profile Summit Global Investments full holdings
How Summit Global Investments 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 110,174 +80,638 +273.0% 0.06% $1K 2026-08-03 $11.43
2026 Q1 REDUCED 59.8% -25.3% ✅ 29,536 -43,864 -59.8% 0.02% $399 2026-05-07 $12.33
2025 Q4 REDUCED — — — 73,400 -1,919 -2.5% 0.04% $616K 2026-02-18 $10.09
2025 Q3 INITIATED — — — 75,319 — — 0.04% $672K 2025-11-03 $8.27

🏢 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% INNEALTA CAPITAL, LLC 3Y 7Y 0.2% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.14% Heirloom Wealth Management 3Y 0.11% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.1% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.1% Callahan Advisors, LLC 3Y 7Y 0.07%

FAQ About Summit Global Investments and CRGY

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

How long has Summit Global Investments reported owning CRGY?

Summit Global Investments reported CRGY across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CRGY position in Summit Global Investments's portfolio?

The largest reported portfolio weight for CRGY was 0.06% in 2026 Q2.

What is the latest reported CRGY position on this page?

The most recent filing on this page is 2026 Q2, when Summit Global Investments reported 110,174 shares, equal to 0.06% of portfolio, with an estimated market value of $1K.

What does the chart on this CRGY ownership page compare?

The chart compares Summit Global Investments'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 Summit Global Investments time their CRGY position?

Based on 13F filing dates vs. subsequent CRGY price moves, Summit Global Investments correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CRGY relative to SPY over the holding period was +32.8%.

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