SEC 13F Intelligence

Timelo Investment Management Inc. / CRGY

Timelo Investment Management Inc.’s Crescent Energy Company Position

Does Timelo Investment Management Inc. own Crescent Energy Company (CRGY)? Not currently — the last reported position was 170.0K shares worth $1M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2023
Shares
170.0K
% of Portfolio
+1.03%
Quarters Held
6
position exited

Position History CRGY

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $3MQ3 ’22Q1 ’23: $4MQ1 ’23Q4 ’23: $1MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023170.0K$1M+1.03%
Q1 2023530.0K$4M+3.68%
Q3 2022469.2K$3M+3.34%
Q2 2022548.7K$4M+3.55%
Q1 2022293.7K$2M+1.55%
Q4 2021523.7K$3M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Timelo Investment Management Inc.’s full portfolio or all institutional holders of CRGY.