CRGY CLUSTER SEC Filing Analysis

Latest settled — T+20d

CRGY ▼ -6.87% at T+20d

NEUTRAL call ✗ call lost -6.87% · α vs SPY -9.65% · entry $13.10 → $12.20

Next anchor: T+60d in 6w

Last close $11.58 (close Jun 12) · -11.60% from $13.10 entry

Entry anchored
May 5, 04:00 PM ET
via Databento tick

T+1d

-5.04%

call -5.04% · α -4.71%

$12.44

settled 6w ago

T+5d

-2.90%

call -2.90% · α -4.03%

$12.72

settled 5w ago

T+20d

-6.87%

call -6.87% · α -9.65%

$12.20

settled 12d ago

T+60d

—

call — · α —

—

in 6w

Price Chart

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Executive Summary

Two insiders sold a total of $402.5M in CRGY stock over the past week, including a massive $402M sale by 10% owner Liberty Mutual Foundation Inc. at $12.33/share. This follows a strong Q1 earnings beat (record production, EPS 121% above consensus) and a $690M convertible refinancing, suggesting the selling is likely a portfolio rebalancing by a large holder rather than a negative signal on fundamentals.

Key Financial Metrics

Direction

selling

Total Value

$402.5M

Insiders

2

Actionable Insight

The $402M sale by Liberty Mutual Foundation is a block trade by a large holder, not a signal of deteriorating fundamentals given the strong Q1 beat. Monitor for any additional insider selling in the coming weeks; if no further sales materialize, the overhang is likely cleared. The stock's reaction to earnings (+12% T+5 historically) suggests the market is focused on operational momentum.

Key Facts

Liberty Mutual Foundation Inc. (10% owner) sold 32.6M shares for $402M on May 7, 2026 at $12.33/share
Director Marcus Rowland sold 40K shares for $530K on May 6, 2026 at $13.25/share
Total insider selling of $402.5M represents ~9.8% of CRGY's $4.1B market cap
Q1 2026 earnings reported May 4 showed record production of 341 MBoed, revenue up 24.5% YoY, and adjusted EPS of $0.53 vs $0.24 consensus
Company completed a $690M convertible bond refinancing that lowered interest expense

Financial Impact

Total insider selling of $402.5M, or ~9.8% of market cap, dominated by a single 10% owner sale

market capownership structure

Risk Factors

Further selling by remaining large holders could create near-term overhang
Oil and natural gas price volatility could impact future earnings despite strong production
The $690M convertible refinancing adds debt, though at lower interest cost

Market Snapshot

Exchange

NYSE

Sector

Crude Petroleum & Natural Gas

Analyst Consensus

80% bullish (20 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-CRGY-1778529953926

8 reports for CRGY

T+1T+5T+20T+60

67% Hit rate 2 of 3 directional calls best @ T+20▲ +27.54%Feb 25, 2026

Filters

Reports for CRGY — sortable, filterable
	Type				Now
Jun 12, 2026 2d ago	Institutional Cluster MIXED ★ 4/10	$11.48 awaiting T+5	awaiting T+5	—	$11.58 (+0.92%)
Jun 11, 2026 3d ago	Institutional Cluster NEUTRAL ★ 3/10	$11.71 awaiting T+5	awaiting T+5	—	$11.58 (−1.11%)
May 22, 2026 23d ago	8-K NEUTRAL ★ 4/10	$12.43 $12.10	▼ −2.65%	▼ −3.74%	$11.58 (−6.84%)
May 6, 2026 5w ago	Insider Cluster NEUTRAL ★ 5/10	$13.10 $12.72	▼ −2.90%	▼ −4.03%	$11.58 (−11.60%)
May 4, 2026 5w ago	8-K BULLISH ★ 8/10	$13.92 $12.72	▼ −8.62%	▼ −10.61%	$11.58 (−16.81%)
Apr 9, 2026 9w ago	8-K NEUTRAL ★ 3/10	$12.74 $11.81	▼ −7.30%	▼ −11.80%	$11.58 (−9.11%)
Feb 28, 2026 15w ago	Institutional Cluster BULLISH ★ 7/10	$11.89 $11.84	▼ −0.42%	▲ +0.79%	$11.58 (−2.59%)
Feb 25, 2026 15w ago	8-K BULLISH ★ 8/10	$10.71 $11.59	▲ +8.23%	▲ +9.35%	$11.58 (+8.12%)

US Market Status

Market Closed — Opens in 4h 41m

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