Lumida
/CRGY
⌘K
Crescent Energy Co

Crescent Energy Co

CRGY
$14.66USD+1.73%+0.25 today

MARKET CAP

4.8B

P/E (TTM)

7.0x

FWD P/E

6.6x

DAY RANGE

$14 – $15

52W RANGE

$8
$15

AI Summary

Stalk
Buy NowMedium

CRGY remains in a Stage 2 uptrend with an active Lockout Rally, where despite extreme overbought conditions and signs of bullish exhaustion, institutional demand and positioning asymmetry support further upside. Price is tightly tracking above rising EMAs, and medium- and long-term biases remain bullish. The Lockout Rally override justifies immediate participation; Buy Now to join the continuation.

  • Q2 revenue +55.3% YoY to $1.39 B; net income $492.8 M; EPS rose from $0.60 to $1.30
  • Upgraded 2026 production guidance to 327–335 MBoe/d with a 3.86% dividend yield
  • Profitability conversion weak as margins decline, signaling efficiency limits
Full analysis →

Buying

10

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY38.72 M380.20 M+1.36 M-24.6%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY3.92 M38.47 M+2.96 M+198.5%0.00%
MV

Miller Value Partners, LLC

Q2 2026

BUY2.09 M20.55 M+89.55 K-24.0%4.86%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL1.64 M16.14 M+-51.03 K-29.4%0.07%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.22 M11.94 M+34.71 K-25.1%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY884.38 K8.98 M+206.91 K-2.1%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUY881.12 K8.65 M+233.05 K-1.1%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL643.09 K6.32 M+-15.62 K-29.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY490.26 K4.81 M+470.53 K+1708.0%0.04%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL319.77 K3.14 M+-11.66 K-29.8%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY201.67 K2.72 M+100.84 K+221.5%0.00%
MG

Man Group Plc

Q2 2026

BUY190.57 K1.87 M+179.53 K+1155.5%0.00%
MM

Millennium Management LLC

Q2 2026

BUY167.76 K1.65 M+54.62 K+7.9%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL55.86 K548.54 K+-89.49 K-72.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL218.002.14 K+-168.00-58.9%0.00%