CRGY as of Oct 31 · 16:50 ET

CRGYNYSECrude Petroleum & Natural Gas

Crescent Energy Co · Brief

Next report

122 days

Mar 2 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±7.3%
avg realized: ±3.1%

Jan 12 '26±6.5%▲+2.22%×0.34

Feb 25 '26±11.2%▲+4.95%×0.44

Q1 FY26±5.8%▲+0.71%×0.12

May 4 '26±9.4%▲+1.53%×0.16

Q2 FY26±7.4%▼−0.73%×0.10

Aug 3 '26±10.3%▼−1.31%×0.13

Oct 8 '26±5.2%▼−3.41%×0.66

Oct 15 '26±2.2%▲+10.07%×4.57

quarterimplied−15%0+15%realized×

Oct '26±2.2%▲+10.07%×4.57

Oct '26±5.2%▼−3.41%×0.66

Aug '26±10.3%▼−1.31%×0.13

Q2 FY26±7.4%▼−0.73%×0.10

May '26±9.4%▲+1.53%×0.16

Q1 FY26±5.8%▲+0.71%×0.12

2 older reports

Feb '26±11.2%▲+4.95%×0.44

Jan '26±6.5%▲+2.22%×0.34

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Mar 2 report · est.

Bull2 of 3

363managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+12.39%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

30managers holding four fifths of reported value13F · Jun 30 '26

2 of 22largest reporting managers that reduced their position in the latest quarter13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

CRGY report session

Suppliers 1

WESWestern Midstream Partners×0.19

Customers 2

COPConocoPhillips×0.48 EPDEnterprise Products Partners L.P×0.17

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±2.2% into Oct 15 earnings (Oct 15 close).Source

Oct 158-KMaterial agreement: credit agreement with Wells Fargo Bank, National Association.Source

Oct 88-KMaterial agreement: Purchase and Sale Agreement with Devon Energy Production Company, L.P., a subsidiary of Devon Energy Corporation…Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.