Smart Money Radar / Tickers / CRT

CRT Energy

CROWD: RED Active holders jumped 2 to 6 recently (200% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
6
of 23 total, index funds excluded
This quarter
+4
0 out
Conviction
1 bps
median holder weight: token bet
Streak
1q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $12M held
FundValueNote
SoftVest Advisors, LLC $7M
Ashton Thomas Private Wealt… $2M
Beacon Pointe Advisors, LLC $664K
Ken Griffin $411K famous whale
WADDELL & ASSOCIATES, LLC $167K
Welch Group, LLC $157K
MARSHALL WACE, LLP $117K
Mraz, Amerine & Associates,… $115K
RITHOLTZ WEALTH MANAGEMENT $112K
PNC FINANCIAL SERVICES GROU… $106K

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.