CRGY Crescent Energy Co Insider Trading

Liberty Mutual Foundation exits nearly 89% of Crescent Energy stake in single large sale.

Liberty Mutual Foundation, a 10% beneficial owner of Crescent Energy, disposed of a substantial majority of its holdings in a single transaction—this is the first open-market sale by this shareholder in the recorded 36-month window. The company is profitable with growing revenue, but the latest quarter showed a significant net loss, introducing some near-term uncertainty. As an institutional investor rather than an officer or director, this foundation's exit reflects portfolio management decisions rather than insider conviction or concern about the company's direction. The scale of the position reduction is noteworthy because it removes a large anchor shareholder, though without price context or the foundation's stated rationale, the exit cannot be characterized as well-timed or poorly-timed relative to the stock's trajectory. Investors should note that major shareholder departures can affect liquidity and market perception, but the foundation's exit alone does not indicate fundamental deterioration.

Kendall Brandi bought 932 CRGY shares at $11.05; stock down 21.2% in 30 days as company remains unprofitable despite 23.0% annual revenue growth.

Kendall Brandi purchased 932 shares at $11.05, increasing holdings to 23,347 shares (+4.2%), while the stock has fallen 21.2% over the past 30 days and trades at $11.72, down 30.0% from its 52-week high of $16.74. Notably, of Brandi's 5 prior purchases at CRGY, 3 were followed by positive 90-day returns, suggesting a pattern of reasonable timing at this ticker. However, the timing context here is less favorable: the stock is in a sharp decline, and Crescent Energy reported a negative net income of $-9.9M in its latest quarter despite posting $744.9M in revenue and achieving 23.0% annual revenue growth. The unprofitability combined with recent sharp price weakness means this purchase occurs as momentum deteriorates, even though the insider's historical track record at this specific ticker shows mixed but partly successful calls.

Director Duginski purchases 30,000 shares over 3 days (Mar 11-13) at blended avg $10.57; currently down -30.2% in 30d despite 100% 90d win rate on cross-ticker buys.

Michael Duginski, Director of Crescent Energy Co, executed 3 separate purchases totaling 30,000 shares for $317,180.00 (blended average $10.57) across March 11–13, 2025, increasing his holdings by 13.1% from 229.6K to 259.6K shares. His cross-ticker track record shows 4 prior buys with a 100% 90-day win rate and average 90-day return of +30.9%, while his 4 prior trades at CRGY (August 2024) were also well-timed at the 90-day mark, with positive returns ranging from +25.8% to +36.8%. However, the current context is materially adverse: CRGY has declined -30.2% in the 30 days since these purchases, trading -37.3% below its 52-week high, and the company reported negative net income of $-9.9M in its latest quarter despite revenue growth of +23.0%. This filing offers a critical timing test—whether Duginski's consistent track record of well-timed buys extends to the current depressed valuation, or whether deteriorating fundamentals and sharp recent price declines signal a structural shift in risk.

KKR Group Partnership L.P. sells 2,948,723 shares of CRGY at $9.91; derivative holdings may remain per Form 4 Table II.

KKR Group Partnership L.P. sold 2,948,723 shares at $9.91 on 2025-03-10 for total value of $29,221,844.93, with Table I holdings reducing to 0 shares. A DERIVATIVE-CONVERSION FLAG indicates this reflects conversion of derivative securities; the insider's actual position may reside in Form 4 Table II (not yet populated in the database), so this should not be read as a complete position exit. The sale occurred as CRGY stock has declined 28.3% over 30 days and is trading 37.2% below its 52-week high of $16.74, while the company reported negative net income of -$9,945,000 in its latest quarter despite 23.0% annual revenue growth. KKR's cross-ticker track record shows a 50.00% well-timed sale rate (50th percentile historical accuracy), meaning half of its prior sales occurred before subsequent gains; this transaction's timing relative to CRGY's future performance remains uncertain given the mixed fundamental picture.

10% owner Independence Energy Aggregator L.P. sold 2,948,723 shares of CRGY at $9.91 on 2025-03-10 ($29.2M)

Independence Energy Aggregator L.P. divested its entire shareholding of 2,948,723 shares in Crescent Energy on 2025-03-10 at $9.91 per share, eliminating the 10% owner's open position. The sale occurred 30.8% below the 52-week high of $16.74, amid a 30-day decline of -28.3% and 90-day decline of -28.9%, suggesting downward price momentum at the time of exit. The company is unprofitable (net income $-9.9M in the latest quarter and negative full-year net income), despite recent revenue growth of +23.0% to $744.9M annually. While the insider's cross-ticker history shows a 33.33% well-timed sell rate, only 1 of 3 prior CRGY-specific sells achieved well-timed positioning at the 90-day horizon, and this substantial reduction of derivative-linked holdings warrants examination of the underlying Form 4 Table II derivative position to assess whether this transaction represents a true portfolio restructuring or derivative securities conversion.

Shi Bo bought 950 CRGY shares at $11.13 on 2024-09-05; cluster buy pattern with 3 other insiders in past 14 days.

Shi Bo purchased 950 shares at $11.13, raising his holdings by 2.1% to 45,811 shares. This buy occurs as part of a cluster pattern—3 other insiders also purchased CRGY within the past 14 days—suggesting coordinated or concurrent confidence among the insider group. The stock currently trades at $10.37, down 1.0% over 30 days and 16.1% over 90 days, placing it 24.7% below its 52-week high of $13.77. Shi Bo's prior two trades at CRGY were both buys: a November 2023 purchase that gained 7.7% over 30 days, and a June 2023 purchase that gained 34.3% over 90 days. The timing of these prior same-ticker buys was well-timed at the 90-day mark, establishing a pattern of buying before subsequent upswings at this specific ticker.

Falk Todd bought 1,000 shares of CRGY at $11.24 on 2024-09-05; 3 other insiders also bought within 14 days. Stock down 24.7% from 52-week high.

Falk Todd purchased 1,000 shares at $11.24, expanding his holding to 7,000 shares (+16.7% vs pre-transaction holdings). The transaction occurs amid a cluster pattern: 3 other insiders also bought within the past 14 days, suggesting coordinated confidence in the company's value at current levels. Falk's own same-ticker history at CRGY shows 3 of 4 prior buys were well-timed at the 90-day mark, indicating a pattern of executing near tactical lows at this particular company. However, the stock is currently trading 24.7% below its 52-week high and revenue growth has contracted -22.1% year-over-year, creating tension between insider accumulation and deteriorating top-line fundamentals. The cluster buy deserves attention as a potential signal of insider assessment, but must be weighed against the recent 90-day stock decline of -16.1%.

David C. Rockecharlie buys 10,000 shares of CRGY at $11.07; stock now at $10.37, down -24.7% from 52-week high; cluster pattern with 3 other insiders buying within 14 days.

David C. Rockecharlie purchased 10,000 shares at $11.07 on 2024-09-05, increasing his holdings by 10.0% to 110,000 shares total. The stock has declined -1.0% over 30 days and -16.1% over 90 days from the transaction date, trading $10.37 currently against a 52-week high of $13.77 (-24.7%). At the same ticker (CRGY), 3 of Rockecharlie's 5 prior buys (in late 2023) demonstrated well-timed entry points at the 90-day mark, though overall cross-ticker track record shows modest returns (avg 90d +3.7%, 53.85% win rate). Notably, 3 other insiders also bought within the past 14 days—a cluster buy pattern—and fundamental headwinds persist: annual revenue declined -22.1% (latest quarter revenue $653.3M, net income $37.5M), which may explain the recent price pressure and insider accumulation activity.

Kendall Brandi bought 1,285 shares of CRGY at $11.51 on 2024-09-05; stock down 24.7% from 52-week high, cluster of 3 other insider buys in past 14 days.

Kendall Brandi purchased 1,285 shares at $11.51, increasing holdings by 6.1% to 22,415 shares. The stock is currently trading at $10.37, down 24.7% from its 52-week high and 16.1% over the past 90 days. At CRGY specifically, Brandi's prior trades show mixed timing: 2 of 5 prior buys achieved positive 90-day returns, indicating inconsistent predictive value. The company's fundamentals show pressure, with annual revenue declining 22.1% year-over-year, though recent quarterly revenue was $653.3M and net income $37.5M. Notably, 3 other insiders bought within the past 14 days, forming a cluster pattern, though this does not conclusively signal confidence given the stock's sustained weakness and the company's deteriorating revenue trend.

Director Michael Duginski buys 10,000 shares at $11.09 avg; stock down 18.1% from 52-week high, revenue declining 22.1%.

Michael Duginski, a director at Crescent Energy Co, executed 2 purchases totaling 10,000 shares for $110,900.00 on 2024-08-22 and 2024-08-23, at a blended average price of $11.09. This adds to his holdings, bringing them to 220,000 shares from 210,000 shares pre-transaction. The timing coincides with notable headwinds: the stock is down 18.1% from its 52-week high of $13.98 and has declined 5.4% over the past 30 days, while the company's annual revenue has contracted 22.1% year-over-year despite recent quarterly revenues of $653.3M and net income of $37.5M. Duginski has 2 prior same-ticker purchases (on 2024-08-08 and 2024-08-09), both too recent to have measurable 90-day outcomes. Across his broader cross-ticker open-market history, his 2 prior buys have not established a pattern of well-timed entry, per the available record.