13F
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CRGY CRESCENT ENERGY INC-A

2026Q1 · CUSIP 44952J104 · Sector: Energy

Cooling · Breadth rolling over
Holders
353
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
155
Δ whales
+13
Inst. holding value
$4.0B
New positions
64
Closed positions
59
Price momentum (1Q)
+37.9%
Put / Call
5/10

Breadth history (34 quarters)

2022Q1: Δ+5 · h=90 2022Q2: Δ+20 · h=110 2022Q3: Δ+24 · h=134 2022Q4: Δ-1 · h=133 2023Q1: Δ+8 · h=141 2023Q2: Δ+9 · h=150 2023Q3: Δ+17 · h=167 2023Q4: Δ-2 · h=165 2024Q1: Δ+27 · h=192 2024Q2: Δ+19 · h=211 2024Q3: Δ+23 · h=234 2024Q4: Δ+41 · h=275 2025Q1: Δ+17 · h=292 2025Q2: Δ-17 · h=275 2025Q3: Δ+38 · h=313 2025Q4: Δ+35 · h=348 2026Q1: Δ+5 · h=353 2022Q1: holders=90 2022Q2: holders=110 2022Q3: holders=134 2022Q4: holders=133 2023Q1: holders=141 2023Q2: holders=150 2023Q3: holders=167 2023Q4: holders=165 2024Q1: holders=192 2024Q2: holders=211 2024Q3: holders=234 2024Q4: holders=275 2025Q1: holders=292 2025Q2: holders=275 2025Q3: holders=313 2025Q4: holders=348 2026Q1: holders=353 -41 -20.5 +0 +20.5 +41 81226371 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% +37.9% —
2025Q3 Top 7% +20.1% +55.6%
2025Q1 Top 14% +4.1% +1.5%
2024Q4 Top 12% -39.3% -36.8%
2024Q3 Top 14% +1.1% -37.4%
2024Q2 Top 14% +24.8% +36.6%
2024Q1 Top 10% -4.9% +16.9%
2023Q3 Top 10% +0.6% +18.3%

Options Sentiment

Put holders
5
QoQ: -7
Call holders
10
QoQ: -3

See methodology →