The cluster shows divergent institutional views: active value managers adding while some large funds trimmed. The net $3.7M inflow is small relative to typical daily volume, suggesting limited immediate price impact. Monitor upcoming quarterly earnings for catalysts that could resolve the thesis divergence, and watch for any follow-on 13F filings to see if the trend continued into Q4.
Executive Summary
In Q3 2024, 23 institutional investors added $28.1M to CRGY while 10 reduced $24.4M, resulting in a net $3.7M inflow. The buying was led by Dimensional Fund Advisors ($10.2M net add), Jennison Associates ($8.1M), and Schwab ($5.6M), while the selling was concentrated in King Luther Capital Management ($6.4M trim) and Voloridge Investment Management ($6.8M trim). The cluster is dominated by active asset managers, suggesting a value-oriented thesis in the E&P sector, but the mixed signals and 13F reporting lag temper conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: $3.7M
▲ Buyers (23)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Dimensional Fund Advisors | ADD | +43.2% | $41.7M | $10.2M |
| Jennison Associates | DOUBLED | +123.9% | $15.7M | $8.1M |
| Schwab | ADD | +59.2% | $17.4M | $5.6M |
| Ameriprise Financial | ADD | +66.6% | $6.1M | $2.1M |
| Rafferty Asset Management | DOUBLED | +139.8% | $3.2M | $1.7M |
▼ Sellers (10)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Voloridge Investment Management | TRIM | -28.8% | $19.8M | -$6.8M |
| King Luther Capital Management | TRIM | -50% | $11.8M | -$6.4M |
| Nisa Investment Advisors | NEAR_EXIT | -99.6% | $3.6M | -$3.6M |
| First Trust Advisors | TRIM | -39.8% | $7.3M | -$3.2M |
| Alyeska Investment Group | TRIM | -31.8% | $7.6M | -$2.8M |
Key Facts
- 23 institutional buyers added $28.1M, 10 sellers reduced $24.4M in Q3 2024 (net +$3.7M)
- Largest buyers: Dimensional Fund Advisors (+$10.2M, +43.2%), Jennison Associates (+$8.1M, +123.9%), Schwab (+$5.6M, +59.2%)
- Largest sellers: Voloridge Investment Management (-$6.8M, -28.8%), King Luther Capital Management (-$6.4M, -50.0%), Nisa Investment Advisors (-$3.6M, near exit)
- Buyers are primarily active asset managers (value-oriented Dimensional, growth-oriented Jennison); selling includes quant fund Voloridge and active manager King Luther
- Analyst consensus on CRGY is 80% bullish (16 Buy, 4 Hold, 0 Sell)
Financial Impact
Net institutional buying of approximately $3.7M in Q3 2024, with $28.1M in new buying and $24.4M in selling across 33 filers.
Risk Factors
- 13F data is lagged by 45 days; positions may have been unwound already
- Mixed signals – net buying is modest and offset by significant selling from several large holders
- Commodity price sensitivity: CRGY is an E&P company exposed to oil and gas price volatility
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CRGY-2024-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | SC 13G/A | $13.77 | awaiting T+60 | — | — |
Oct 20, 2026 7d ago | Institutional Cluster | $13.50 | awaiting T+60 | — | — |
Oct 15, 2026 12d ago | 8-K | $13.77 | awaiting T+60 | — | — |
Oct 13, 2026 14d ago | SC 13D/A | $12.85 | awaiting T+60 | — | — |
Oct 9, 2026 18d ago | 8-K | $12.78 | awaiting T+60 | — | — |
Oct 8, 2026 19d ago | SC 13G | $13.01 | awaiting T+60 | — | — |
Oct 8, 2026 19d ago | S-3ASR | $13.01 | awaiting T+60 | — | — |
Oct 8, 2026 19d ago | 8-K | $13.01 | awaiting T+60 | — | — |
Jun 12, 2026 19w ago | Institutional Cluster | $11.58 $14.19 | ▲ +22.54% | ▲ +19.27% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $11.48 $13.77 | ▲ +19.95% | ▲ +15.55% | — |
US Market Status
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