MILLER VALUE PARTNERS, LLC: CRESCENT ENERGY COMPANY (CRGY): Quarterly 13F Position History
As of Q2 2026, MILLER VALUE PARTNERS, LLC reported 2,092,679 shares of CRESCENT ENERGY COMPANY (CRGY), worth $20.6M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 89,547 (+4.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 2,092,679Shares Held (Latest Filing)
- $20.6MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +89,547Quarter-over-Quarter Share Change
- -$6.5MQuarter-over-Quarter Value Change
- 2,092,679Peak Reported Shares (Historical)
Recent initiation: MILLER VALUE PARTNERS, LLC first reported CRGY on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,092,679 | +89,547 | +4.5% | $20.6M | 4.9% | $9.8 |
| Q1 2026 | 2,003,132 | – | – | $27.0M | 7.1% | $13.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MILLER VALUE PARTNERS, LLC first disclose a CRGY position in 13F-HR filings?
MILLER VALUE PARTNERS, LLC first reported CRESCENT ENERGY COMPANY (CRGY) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was MILLER VALUE PARTNERS, LLC's most recent quarter-over-quarter share-count change in CRGY?
Between Q1 2026 and Q2 2026, MILLER VALUE PARTNERS, LLC added 89,547 shares of CRGY (+4.5%), bringing the total reported position to 2,092,679 shares at a market value of $20.6M.
Does the implied price-per-share represent MILLER VALUE PARTNERS, LLC's cost basis in CRGY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.