Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
CRGY holding history
Crescent Energy Co in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRGY overviewAll 13F holders of CRGYFull Q2 2026 holdings
- Shares (Q2 2026)
- 94,614
- Value
- $929.1K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,614 | $929.1K | <0.1% | −60,120−38.9% | Reduced | Holders |
| Q1 2026 | 154,734 | $2.09M | <0.1% | −81,800−34.6% | Reduced | Holders |
| Q4 2025 | 236,534 | $1.98M | <0.1% | +218,074+1,181.3% | Added | Holders |
| Q3 2025 | 18,460 | $164.7K | <0.1% | +18,460 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −13,226−100.0% | Sold out | Holders |
| Q4 2024 | 13,226 | $193.2K | <0.1% | +13,226 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −320,039−100.0% | Sold out | Holders |
| Q2 2024 | 320,039 | $3.79M | 0.1% | +231,229+260.4% | Added | Holders |
| Q1 2024 | 88,810 | $1.06M | <0.1% | +25,390+40.0% | Added | Holders |
| Q4 2023 | 63,420 | $837.8K | <0.1% | +63,420 | New | Holders |