L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
18,786,296
combined, among listed positions
Reported value
$158m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,975,541.

Managers listing CRGY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Balyasny Asset Management LLC3,303,260$28munder 0.1%Added+2,925,78017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,523,223$21m0.15%Added+1,540,84217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,287,315$19m0.07%Added+315,25617 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,260,663$19munder 0.1%Added+632,14719 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,702,159$14munder 0.1%Added+347,76317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)999,016$8.4munder 0.1%Added+206,99617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.998,438$8.4munder 0.1%Added+582,82417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC967,019$8.1munder 0.1%Added+24,39417 Feb 2026 (the filing on sec.gov)
Woodline Partners LP820,228$6.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC753,110$6.3munder 0.1%Trimmed-1,409,54517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP628,407$5.3munder 0.1%Added+264,71717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP222,660$1.9munder 0.1%Added+53,11817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc209,136$1.8munder 0.1%Added+60,49217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP192,004$1.6munder 0.1%Trimmed-93,19617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP181,206$1.5munder 0.1%Added+36,24017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP147,379$1.2munder 0.1%Trimmed-305,58410 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC132,917$1.1munder 0.1%Trimmed-31,96617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd100,836$847kunder 0.1%Added+21,87917 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP98,775$829kunder 0.1%Trimmed-47,24117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC95,005$797kunder 0.1%Added+8,19027 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC69,188$580kunder 0.1%Added+23,33412 Feb 2026 (the filing on sec.gov)
PDT Partners LLC42,800$359kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP33,989$285kunder 0.1%Trimmed-3,55817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP10,845$91kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC6,718$56kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02468Q2 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRGY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20231$2.5mn.a.n.a.
Q3 20231$2.5mn.a.n.a.
Q1 20243$25m30
Q2 20247$142m71
Q3 20247$149m43
Q4 20247$156m33
Q1 20255$50m33
Q2 20254$44m22
Q3 20254$31m40
Q4 20253$41m1810
Q1 20262$30m1215
Q2 20263$25m1511

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CRGY and GEV →CRGY and XOM →CRGY and CVX →Choose a stock to compare with CRGY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CRGY, latest filings →Back to the 13F Explorer →