Stock Analysis

CRESCENT ENERGY COMPANY (CRGY)

308 + Investors. Track Smart Money conviction in CRGY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — CRGY

Based on 288 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
288 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +25% more funds vs a year ago
+57 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢 More buyers than sellers — 68% buying
Last quarter: 209 funds were net buyers (66 opened a brand new position + 143 added to an existing one). Only 100 were sellers (64 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~66 new funds per quarter
Funds opening this position for the first time: 49 → 34 → 63 → 66. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 33% long-term, 33% new
Of the 288 current holders: 94 (33%) held >2 years, 100 held 1–2 years, and 94 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: CRGY

How many hedge funds hold CRGY — quarterly history vs. share price
Quarterly hedge fund ownership of CRGY vs. share price

Market Analysis: CRGY

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRGY

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Hedge Fund Positioning: CRGY
308 + Investors

Track Smart Money conviction in CRGY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 308 265 16.23%
13F Shares 256M 178M 43.49%
Total Value $2.15B $240.03B -99.11%
New Positions 70 64 +6
Increased Positions 162 101 +61
Closed Positions 37 34 +3
Reduced Positions 72 71 +1
Total Calls 13 5 160.0%
Total Puts 12 4 200.0%
PUT/CALL Ratio 0.92 0.8 Neutral

Statistics: CRGY

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Institutional Holders (2025 Q4)
308 + investors

Track Smart Money conviction in CRGY. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed