L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
19,717,074
combined, among listed positions
Reported value
$265m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +930,778.

Managers listing CRGY in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Invesco Ltd8,579,329$116munder 0.1%Added+6,318,66612 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,787,923$24munder 0.1%Added+1,159,51615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,694,249$23m0.09%Trimmed-593,06615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,648,206$22munder 0.1%Added+649,76815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,180,702$16munder 0.1%Trimmed-2,122,55815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,178,614$16munder 0.1%Added+179,59815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,089,575$15munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC658,712$8.9munder 0.1%Trimmed-308,30715 May 2026 (the filing on sec.gov)
Winton Group Ltd522,686$7.1m0.25%Newnew12 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc272,164$3.7munder 0.1%Added+63,02815 May 2026 (the filing on sec.gov)
AllianceBernstein LP304,852$2.6munder 0.1%Added+82,19215 May 2026 (the filing on sec.gov)
Walleye Capital LLC180,664$2.4munder 0.1%Added+173,94613 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP122,531$1.7munder 0.1%Trimmed-58,67515 May 2026 (the filing on sec.gov)
Millennium Management LLC113,138$1.5munder 0.1%Trimmed-639,97215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd100,836$1.4munder 0.1%Held018 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC97,584$1.3munder 0.1%Added+2,57927 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC89,137$1.2munder 0.1%Trimmed-1,613,02215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC25,958$350kunder 0.1%Trimmed-106,95915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,724$266kunder 0.1%Trimmed-79,05115 May 2026 (the filing on sec.gov)
Marshall Wace LLP16,390$221kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Holocene Advisors LP12,214$165kunder 0.1%Trimmed-21,77515 May 2026 (the filing on sec.gov)
Man Group PLC11,041$149kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP10,845$146kunder 0.1%Held015 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →