Liberty Mutual Foundation Sells $402M in Crescent Energy Shares
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Source: Fool
- Transaction Overview: On May 7, 2026, Liberty Mutual Foundation Inc. disclosed the sale of 32,600,000 shares of Crescent Energy common stock for approximately $401.96 million, indicating a significant reduction in its direct stake in the company.
- Ownership Reduction: The transaction resulted in an 88.36% decrease in Liberty Mutual's direct holdings, dropping from 36,894,411 shares to 4,213,628 shares, reflecting a material decline in ownership concentration within Crescent Energy.
- Remaining Ownership Structure: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, with indirect shares attributed to related entities, indicating continued market involvement despite reduced direct exposure.
- Investor Implications: While insider sales often relate to liquidity management or portfolio adjustments, the scale and nature of this transaction suggest that Liberty Mutual's sale is more indicative of a strategic portfolio adjustment rather than a negative outlook on Crescent Energy's future prospects.
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Analyst Views on CRGY
Wall Street analysts forecast CRGY stock price to rise
9 Analyst Rating
6 Buy
3 Hold
0 Sell
Moderate Buy
Current: 11.820
Low
9.00
Averages
12.25
High
14.00
Current: 11.820
Low
9.00
Averages
12.25
High
14.00
About CRGY
Crescent Energy Company is an energy company. The Company's investing and operating activities are focused on the Eagle Ford, Permian and Uinta basins. It operates in the oil, condensate and dry gas windows of Eagle Ford. Its premier position in the Permian spans both the Midland and Delaware basins. The Permian basin complements its strategy with stable production, low-risk development inventory and meaningful potential for resource expansion and further growth through acquisition opportunities. Its Uinta position has a large inventory of attractive, low-risk undeveloped locations with significant resource potential across multiple, prolific formations. The Uinta basin produces crude, and it sells 100% of its production into the Salt Lake City refining complex. Its minerals focus on Texas and the Rockies with exposure to operators.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Liberty Mutual Foundation Sells $402M in Crescent Energy Shares
- Transaction Overview: On May 7, 2026, Liberty Mutual Foundation Inc. disclosed the sale of 32,600,000 shares of Crescent Energy common stock for approximately $401.96 million, indicating a significant reduction in its direct stake in the company.
- Ownership Reduction: The transaction resulted in an 88.36% decrease in Liberty Mutual's direct holdings, dropping from 36,894,411 shares to 4,213,628 shares, reflecting a material decline in ownership concentration within Crescent Energy.
- Remaining Ownership Structure: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, with indirect shares attributed to related entities, indicating continued market involvement despite reduced direct exposure.
- Investor Implications: While insider sales often relate to liquidity management or portfolio adjustments, the scale and nature of this transaction suggest that Liberty Mutual's sale is more indicative of a strategic portfolio adjustment rather than a negative outlook on Crescent Energy's future prospects.
See More
Liberty Mutual Foundation Sells Crescent Energy Shares for $401.96 Million
- Sale Overview: On May 7, 2026, Liberty Mutual Foundation Inc. sold 32.6 million shares of Crescent Energy for approximately $401.96 million at an average price of $12.33 per share, representing 88.36% of its total holdings.
- Holding Changes: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, reducing its overall stake to 4,294,411 shares, indicating a strategic adjustment in its investment in Crescent Energy.
- Market Reaction Analysis: While insider sales often attract investor scrutiny, Liberty Mutual's sale appears primarily driven by liquidity needs and portfolio management rather than a negative outlook on the company’s future prospects.
- Investor Recommendations: Crescent Energy focuses on generating cash flow and returning capital to shareholders; despite challenges posed by volatile oil prices, it remains a consideration for conservative investors with diversified portfolios.
See More
Analysis of Stocks Under $50
- Redwire Stock Risks: Redwire (NYSE:RDW) is currently priced at $15.14, and its historically negative EPS raises concerns for conservative investors, while a 14 percentage point decline in free cash flow margin over the past five years indicates increased investments to maintain market position, potentially leading to liquidity issues and the need for additional equity financing that could dilute shareholder value.
- PayPal's Growth Struggles: PayPal (NASDAQ:PYPL) is trading at $44.35, with only 5.3% annual sales growth over the past two years, significantly lagging behind peers, and its 2.8% annual EPS growth has not kept pace with revenue gains, suggesting difficulties in generating incremental demand from its large revenue base, warranting caution from investors.
- Crescent Energy Investment Opportunity: Crescent Energy (NYSE:CRGY) is priced at $13.11, boasting an impressive 41.5% annual revenue growth over the past five years, reflecting significant market share gains, and its superior unit economics yield a gross margin of 59%, making it a free cash flow powerhouse with the flexibility to invest in growth or return capital to shareholders.
- Market Dynamics Observation: In the current market environment, investors should focus on stocks that not only possess high-quality businesses but also pay attention to their recent market movements to seize potential investment opportunities, with StockStory's list of strong momentum stocks being particularly noteworthy.
See More
Miller Value Partners Acquires Crescent Energy Shares Worth $20.98 Million
- New Position Disclosure: Miller Value Partners disclosed a new position in Crescent Energy on May 15, 2026, acquiring 2,003,132 shares valued at approximately $20.98 million, indicating strong confidence in the company's future prospects.
- Increased Position Value: As of March 31, 2026, the value of Crescent Energy's position rose to $27.04 million, reflecting both the stock price appreciation and the acquisition, suggesting the company is outperforming market expectations.
- Strong Performance: Crescent Energy achieved record production of 341 thousand barrels of oil equivalent per day in the latest quarter, generating $409 million in operating cash flow, showcasing its robust cash generation capabilities and ongoing growth potential.
- Financial Stability: The management has strengthened the balance sheet by refinancing debt at lower rates and extending maturities, maintaining about $2 billion in liquidity, which provides a solid foundation for future expansion and investments.
See More
Crescent Energy (CRGY.US) 10% Stakeholder Plans to Sell $427.06 Million in Common Shares via Form 144
Stock Sale Announcement: Liberty Mutual Foundation Inc. plans to sell 32.6 million shares of Crescent Energy's common stock.
Market Value: The total market value of the shares being sold is approximately $427.06 million.
See More
Crescent Energy (CRGY) Q1 2026 Earnings Transcript
See More
Liberty Mutual Foundation Sells $402M in Crescent Energy Shares
- Transaction Overview: On May 7, 2026, Liberty Mutual Foundation Inc. disclosed the sale of 32,600,000 shares of Crescent Energy common stock for approximately $401.96 million, indicating a significant reduction in its direct stake in the company.
- Ownership Reduction: The transaction resulted in an 88.36% decrease in Liberty Mutual's direct holdings, dropping from 36,894,411 shares to 4,213,628 shares, reflecting a material decline in ownership concentration within Crescent Energy.
- Remaining Ownership Structure: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, with indirect shares attributed to related entities, indicating continued market involvement despite reduced direct exposure.
- Investor Implications: While insider sales often relate to liquidity management or portfolio adjustments, the scale and nature of this transaction suggest that Liberty Mutual's sale is more indicative of a strategic portfolio adjustment rather than a negative outlook on Crescent Energy's future prospects.
See More
Liberty Mutual Foundation Sells Crescent Energy Shares for $401.96 Million
- Sale Overview: On May 7, 2026, Liberty Mutual Foundation Inc. sold 32.6 million shares of Crescent Energy for approximately $401.96 million at an average price of $12.33 per share, representing 88.36% of its total holdings.
- Holding Changes: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, reducing its overall stake to 4,294,411 shares, indicating a strategic adjustment in its investment in Crescent Energy.
- Market Reaction Analysis: While insider sales often attract investor scrutiny, Liberty Mutual's sale appears primarily driven by liquidity needs and portfolio management rather than a negative outlook on the company’s future prospects.
- Investor Recommendations: Crescent Energy focuses on generating cash flow and returning capital to shareholders; despite challenges posed by volatile oil prices, it remains a consideration for conservative investors with diversified portfolios.
See More
Analysis of Stocks Under $50
- Redwire Stock Risks: Redwire (NYSE:RDW) is currently priced at $15.14, and its historically negative EPS raises concerns for conservative investors, while a 14 percentage point decline in free cash flow margin over the past five years indicates increased investments to maintain market position, potentially leading to liquidity issues and the need for additional equity financing that could dilute shareholder value.
- PayPal's Growth Struggles: PayPal (NASDAQ:PYPL) is trading at $44.35, with only 5.3% annual sales growth over the past two years, significantly lagging behind peers, and its 2.8% annual EPS growth has not kept pace with revenue gains, suggesting difficulties in generating incremental demand from its large revenue base, warranting caution from investors.
- Crescent Energy Investment Opportunity: Crescent Energy (NYSE:CRGY) is priced at $13.11, boasting an impressive 41.5% annual revenue growth over the past five years, reflecting significant market share gains, and its superior unit economics yield a gross margin of 59%, making it a free cash flow powerhouse with the flexibility to invest in growth or return capital to shareholders.
- Market Dynamics Observation: In the current market environment, investors should focus on stocks that not only possess high-quality businesses but also pay attention to their recent market movements to seize potential investment opportunities, with StockStory's list of strong momentum stocks being particularly noteworthy.
See More
Miller Value Partners Acquires Crescent Energy Shares Worth $20.98 Million
- New Position Disclosure: Miller Value Partners disclosed a new position in Crescent Energy on May 15, 2026, acquiring 2,003,132 shares valued at approximately $20.98 million, indicating strong confidence in the company's future prospects.
- Increased Position Value: As of March 31, 2026, the value of Crescent Energy's position rose to $27.04 million, reflecting both the stock price appreciation and the acquisition, suggesting the company is outperforming market expectations.
- Strong Performance: Crescent Energy achieved record production of 341 thousand barrels of oil equivalent per day in the latest quarter, generating $409 million in operating cash flow, showcasing its robust cash generation capabilities and ongoing growth potential.
- Financial Stability: The management has strengthened the balance sheet by refinancing debt at lower rates and extending maturities, maintaining about $2 billion in liquidity, which provides a solid foundation for future expansion and investments.
See More
Crescent Energy (CRGY.US) 10% Stakeholder Plans to Sell $427.06 Million in Common Shares via Form 144
Stock Sale Announcement: Liberty Mutual Foundation Inc. plans to sell 32.6 million shares of Crescent Energy's common stock.
Market Value: The total market value of the shares being sold is approximately $427.06 million.
See More
Crescent Energy (CRGY) Q1 2026 Earnings Transcript
See More
